$14.30

+0.03 (+0.21%)

Weekly Expected Move ±1.7%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $193.3M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

69.5

Balance Sheet

73.3

Earnings Quality

72.1

Growth

55.6

Value

69.5

Momentum

80.4

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

9.18x

P/B

1.74x

P/S

1.85x

EV/EBITDA

9.07x

EV/Revenue

3.15x

P/FCF

9.99x

P/OCF

7.02x

PEG

0.22x

Earnings Yield

10.89%

FCF Yield

10.01%

OCF Yield

14.24%

Median P/E

15.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +48.1%

EPS +46.8%

FCF +36.2%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +14.0%

Payout Ratio

43.34%

Buyback Yield

2.49%

Dividend Yield

2.88%

Total Shareholder Return

8.93%

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

$14.27

Median 1Y

$15.70

5th Pctile

$11.94

95th Pctile

$20.65

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.18
Portfolio P/B	1.74
Portfolio P/S	1.85
EV/EBITDA	9.07
EV/Revenue	3.15
P/FCF	9.99
P/OCF	7.02
PEG	0.22
Earnings Yield	10.89%
FCF Yield	10.01%
OCF Yield	14.24%
Median P/E	15.01

Profitability & Returns (9)

Metric	Value
Gross Margin	58.33%
Operating Margin	27.62%
Net Margin	20.19%
FCF Margin	18.57%
ROE	19.69%
ROA	10.73%
ROIC	20.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	-0.23
Interest Coverage	16.91
Current Ratio	1.79
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.66%
Net Income Growth	48.10%
EPS Growth	46.78%
FCF Growth	36.23%
EBITDA Growth	24.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.54%
Revenue CAGR 5Y	17.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.65%
EPS CAGR 5Y	14.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.10%
FCF CAGR 5Y	11.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.15%
EBITDA CAGR 5Y	14.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.25%
Net Income CAGR 5Y	15.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	69.5
IS Balance Sheet	73.3
IS Earnings Quality	72.1
IS Growth	55.6
IS Value	69.5
IS Momentum	80.4
IS Safety	70.1
IS Quality	80.8
Altman Z-Score	3.90
Piotroski F-Score	6.67
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	43.34%
Buyback Yield	2.49%
Total Shareholder Return	8.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.503
Earnings Persistence	0.767
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	15.01
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.23%
Holdings Matched	41
Total Holdings	43

EPIVX