$41.42

+0.38 (+0.93%)

Weekly Expected Move ±1.3%

$40 $41 $41 $42 $42

ETF NASDAQ · AUM $108.8M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

47.9

Balance Sheet

68.3

Earnings Quality

70.1

Growth

54.0

Value

58.9

Momentum

75.8

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

7.03x

P/B

0.74x

P/S

0.88x

EV/EBITDA

13.88x

EV/Revenue

2.77x

P/FCF

9.07x

P/OCF

7.66x

PEG

0.30x

Earnings Yield

14.22%

FCF Yield

11.02%

OCF Yield

13.06%

Median P/E

19.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +33.0%

EPS +33.8%

FCF +26.1%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +12.2%

Payout Ratio

35.28%

Buyback Yield

24.91%

Dividend Yield

2.06%

Total Shareholder Return

25.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.04

Median 1Y

$42.24

5th Pctile

$30.81

95th Pctile

$58.23

Ann. Volatility

19.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.03
Portfolio P/B	0.74
Portfolio P/S	0.88
EV/EBITDA	13.88
EV/Revenue	2.77
P/FCF	9.07
P/OCF	7.66
PEG	0.30
Earnings Yield	14.22%
FCF Yield	11.02%
OCF Yield	13.06%
Median P/E	19.32

Profitability & Returns (9)

Metric	Value
Gross Margin	41.11%
Operating Margin	17.28%
Net Margin	12.57%
FCF Margin	8.09%
ROE	10.99%
ROA	1.98%
ROIC	8.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.13
Net Debt/EBITDA	1.36
Interest Coverage	6.45
Current Ratio	2.01
Quick Ratio	1.74

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	13.59%
Net Income Growth	32.99%
EPS Growth	33.80%
FCF Growth	26.05%
EBITDA Growth	25.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.34%
Revenue CAGR 5Y	11.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.58%
EPS CAGR 5Y	13.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.86%
FCF CAGR 5Y	13.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.89%
EBITDA CAGR 5Y	12.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.26%
Net Income CAGR 5Y	12.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	47.9
IS Balance Sheet	68.3
IS Earnings Quality	70.1
IS Growth	54.0
IS Value	58.9
IS Momentum	75.8
IS Safety	83.3
IS Quality	70.0
Altman Z-Score	4.76
Piotroski F-Score	6.15
Beneish M-Score	-3.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	35.28%
Buyback Yield	24.91%
Total Shareholder Return	25.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.474
Earnings Persistence	0.785
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	19.32
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	88
Total Holdings	88

EKGAX