$19.85

+0.08 (+0.40%)

Weekly Expected Move ±1.5%

$19 $20 $20 $20 $20

ETF NYSE · AUM $813.9M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

5.81

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

69.7

Balance Sheet

64.4

Earnings Quality

64.7

Growth

65.5

Value

40.6

Momentum

79.2

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.81

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

16.13x

P/B

4.82x

P/S

4.39x

EV/EBITDA

18.57x

EV/Revenue

6.66x

P/FCF

41.41x

P/OCF

14.73x

PEG

0.54x

Earnings Yield

6.20%

FCF Yield

2.41%

OCF Yield

6.79%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +35.9%

EPS +37.4%

FCF +42.3%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +17.1%

Payout Ratio

27.23%

Buyback Yield

1.15%

Dividend Yield

0.88%

Total Shareholder Return

1.56%

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

$19.83

Median 1Y

$21.57

5th Pctile

$15.22

95th Pctile

$30.61

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.13
Portfolio P/B	4.82
Portfolio P/S	4.39
EV/EBITDA	18.57
EV/Revenue	6.66
P/FCF	41.41
P/OCF	14.73
PEG	0.54
Earnings Yield	6.20%
FCF Yield	2.41%
OCF Yield	6.79%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	55.58%
Operating Margin	25.55%
Net Margin	27.18%
FCF Margin	8.73%
ROE	34.80%
ROA	11.47%
ROIC	24.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	-0.16
Interest Coverage	9.65
Current Ratio	0.83
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.48%
Net Income Growth	35.88%
EPS Growth	37.42%
FCF Growth	42.33%
EBITDA Growth	27.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.94%
Revenue CAGR 5Y	15.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.92%
EPS CAGR 5Y	19.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.16%
FCF CAGR 5Y	18.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.74%
EBITDA CAGR 5Y	17.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.75%
Net Income CAGR 5Y	20.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	69.7
IS Balance Sheet	64.4
IS Earnings Quality	64.7
IS Growth	65.5
IS Value	40.6
IS Momentum	79.2
IS Safety	90.7
IS Quality	72.2
Altman Z-Score	5.81
Piotroski F-Score	6.50
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	27.23%
Buyback Yield	1.15%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.638
Earnings Persistence	0.746
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.68%
Holdings Matched	47
Total Holdings	50

EOI