$21.34

+0.04 (+0.19%)

Weekly Expected Move ±1.7%

$21 $21 $21 $22 $22

ETF NYSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

6.90

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

71.4

Balance Sheet

65.8

Earnings Quality

63.8

Growth

69.5

Value

39.6

Momentum

82.8

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

16.77x

P/B

5.26x

P/S

4.89x

EV/EBITDA

18.93x

EV/Revenue

7.23x

P/FCF

44.81x

P/OCF

14.48x

PEG

0.39x

Earnings Yield

5.96%

FCF Yield

2.23%

OCF Yield

6.91%

Median P/E

30.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +35.5%

EPS +40.1%

FCF +29.7%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +43.1%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +20.9%

Payout Ratio

26.16%

Buyback Yield

1.21%

Dividend Yield

0.70%

Total Shareholder Return

1.30%

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

$21.37

Median 1Y

$23.00

5th Pctile

$15.58

95th Pctile

$34.19

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.77
Portfolio P/B	5.26
Portfolio P/S	4.89
EV/EBITDA	18.93
EV/Revenue	7.23
P/FCF	44.81
P/OCF	14.48
PEG	0.39
Earnings Yield	5.96%
FCF Yield	2.23%
OCF Yield	6.91%
Median P/E	30.09

Profitability & Returns (9)

Metric	Value
Gross Margin	57.81%
Operating Margin	26.50%
Net Margin	29.15%
FCF Margin	10.60%
ROE	37.31%
ROA	20.38%
ROIC	22.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	37.98
Current Ratio	1.59
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.96%
Net Income Growth	35.52%
EPS Growth	40.09%
FCF Growth	29.72%
EBITDA Growth	21.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.78%
Revenue CAGR 5Y	16.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.10%
EPS CAGR 5Y	24.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.10%
FCF CAGR 5Y	14.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.43%
EBITDA CAGR 5Y	20.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.18%
Net Income CAGR 5Y	25.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	71.4
IS Balance Sheet	65.8
IS Earnings Quality	63.8
IS Growth	69.5
IS Value	39.6
IS Momentum	82.8
IS Safety	92.9
IS Quality	73.2
Altman Z-Score	6.90
Piotroski F-Score	6.34
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	26.16%
Buyback Yield	1.21%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.918
Earnings Stability	0.701
Earnings Persistence	0.726
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	30.09
Median P/B	6.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.93%
Holdings Matched	46
Total Holdings	48

EOS