$21.17

+0.24 (+1.15%)

Weekly Expected Move ±4.5%

$19 $20 $21 $22 $23

ETF NASDAQ · AUM $624.6M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

45.62

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

70.9

Balance Sheet

71.9

Earnings Quality

67.9

Growth

63.8

Value

47.0

Momentum

80.1

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

45.62

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

47.02

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

10.80x

P/B

1.94x

P/S

2.09x

EV/EBITDA

7.90x

EV/Revenue

2.98x

P/FCF

14.51x

P/OCF

7.20x

PEG

0.15x

Earnings Yield

9.26%

FCF Yield

6.89%

OCF Yield

13.88%

Median P/E

8.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.2%

Net Income +72.0%

EPS +67.7%

FCF +41.5%

EBITDA +44.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +28.8%

EPS CAGR 3Y +70.9%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +1.6%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +71.0%

EBITDA CAGR 5Y +26.2%

Payout Ratio

17.97%

Buyback Yield

0.03%

Dividend Yield

1.32%

Total Shareholder Return

-2.27%

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

$20.93

Median 1Y

$22.41

5th Pctile

$12.98

95th Pctile

$38.79

Ann. Volatility

35.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.80
Portfolio P/B	1.94
Portfolio P/S	2.09
EV/EBITDA	7.90
EV/Revenue	2.98
P/FCF	14.51
P/OCF	7.20
PEG	0.15
Earnings Yield	9.26%
FCF Yield	6.89%
OCF Yield	13.88%
Median P/E	8.88

Profitability & Returns (9)

Metric	Value
Gross Margin	31.80%
Operating Margin	28.26%
Net Margin	19.28%
FCF Margin	13.85%
ROE	20.57%
ROA	10.91%
ROIC	16.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.37
Interest Coverage	16.01
Current Ratio	1.63
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.23%
Net Income Growth	72.02%
EPS Growth	67.71%
FCF Growth	41.51%
EBITDA Growth	43.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.57%
Revenue CAGR 5Y	28.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	70.89%
EPS CAGR 5Y	27.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.59%
FCF CAGR 5Y	10.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.97%
EBITDA CAGR 5Y	26.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	83.94%
Net Income CAGR 5Y	36.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	70.9
IS Balance Sheet	71.9
IS Earnings Quality	67.9
IS Growth	63.8
IS Value	47.0
IS Momentum	80.1
IS Safety	96.0
IS Quality	78.6
Altman Z-Score	45.62
Piotroski F-Score	5.50
Beneish M-Score	47.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	17.97%
Buyback Yield	0.03%
Total Shareholder Return	-2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.637
Earnings Stability	0.380
Earnings Persistence	0.545
Margin Stability	0.654

Medians (3)

Metric	Value
Median P/E	8.88
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.33%
Holdings Matched	45
Total Holdings	45

EPGFX