$39.85

+0.06 (+0.15%)

Weekly Expected Move ±2.6%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

6.45

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

65.0

Balance Sheet

73.0

Earnings Quality

68.5

Growth

57.4

Value

61.7

Momentum

76.3

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.45

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

9.97x

P/B

3.32x

P/S

3.95x

EV/EBITDA

7.77x

EV/Revenue

4.04x

P/FCF

12.45x

P/OCF

9.01x

PEG

0.17x

Earnings Yield

10.03%

FCF Yield

8.03%

OCF Yield

11.10%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +54.6%

EPS +56.2%

FCF +54.9%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +60.3%

EPS CAGR 5Y +33.6%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +38.2%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +22.7%

Payout Ratio

34.15%

Buyback Yield

2.58%

Dividend Yield

2.29%

Total Shareholder Return

5.30%

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

$39.79

Median 1Y

$42.31

5th Pctile

$30.77

95th Pctile

$58.45

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.97
Portfolio P/B	3.32
Portfolio P/S	3.95
EV/EBITDA	7.77
EV/Revenue	4.04
P/FCF	12.45
P/OCF	9.01
PEG	0.17
Earnings Yield	10.03%
FCF Yield	8.03%
OCF Yield	11.10%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	69.61%
Operating Margin	40.98%
Net Margin	39.57%
FCF Margin	31.62%
ROE	40.82%
ROA	24.69%
ROIC	35.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.53
Interest Coverage	46.73
Current Ratio	2.45
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.43%
Net Income Growth	54.64%
EPS Growth	56.23%
FCF Growth	54.91%
EBITDA Growth	58.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.35%
Revenue CAGR 5Y	18.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.27%
EPS CAGR 5Y	33.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.71%
FCF CAGR 5Y	38.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.59%
EBITDA CAGR 5Y	22.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.44%
Net Income CAGR 5Y	25.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	65.0
IS Balance Sheet	73.0
IS Earnings Quality	68.5
IS Growth	57.4
IS Value	61.7
IS Momentum	76.3
IS Safety	77.4
IS Quality	74.5
Altman Z-Score	6.45
Piotroski F-Score	6.21
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	34.15%
Buyback Yield	2.58%
Total Shareholder Return	5.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.498
Earnings Persistence	0.734
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.10%
Holdings Matched	109
Total Holdings	111

EMGAX