$20.39

+0.19 (+0.94%)

Weekly Expected Move ±1.7%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $617.5M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

236

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

59.3

Balance Sheet

59.8

Earnings Quality

68.1

Growth

58.2

Value

57.1

Momentum

73.0

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.59x

P/B

1.55x

P/S

1.49x

EV/EBITDA

12.54x

EV/Revenue

2.53x

P/FCF

9.16x

P/OCF

6.53x

PEG

0.46x

Earnings Yield

8.62%

FCF Yield

10.91%

OCF Yield

15.31%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +31.9%

EPS +35.2%

FCF +32.6%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.2%

Payout Ratio

35.74%

Buyback Yield

3.07%

Dividend Yield

1.77%

Total Shareholder Return

4.84%

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

$20.20

Median 1Y

$21.73

5th Pctile

$16.31

95th Pctile

$29.07

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.59
Portfolio P/B	1.55
Portfolio P/S	1.49
EV/EBITDA	12.54
EV/Revenue	2.53
P/FCF	9.16
P/OCF	6.53
PEG	0.46
Earnings Yield	8.62%
FCF Yield	10.91%
OCF Yield	15.31%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	35.90%
Operating Margin	14.80%
Net Margin	12.85%
FCF Margin	12.75%
ROE	14.12%
ROA	1.14%
ROIC	14.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.33
Debt/Assets	0.19
Net Debt/EBITDA	-3.74
Interest Coverage	1.35
Current Ratio	2.10
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.90%
Net Income Growth	31.90%
EPS Growth	35.24%
FCF Growth	32.65%
EBITDA Growth	26.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.18%
Revenue CAGR 5Y	11.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.32%
EPS CAGR 5Y	18.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.84%
FCF CAGR 5Y	14.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.15%
EBITDA CAGR 5Y	15.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.56%
Net Income CAGR 5Y	17.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	59.3
IS Balance Sheet	59.8
IS Earnings Quality	68.1
IS Growth	58.2
IS Value	57.1
IS Momentum	73.0
IS Safety	70.5
IS Quality	67.2
Altman Z-Score	4.02
Piotroski F-Score	6.13
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.77%
Payout Ratio	35.74%
Buyback Yield	3.07%
Total Shareholder Return	4.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.545
Earnings Persistence	0.770
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.32%
Holdings Matched	236
Total Holdings	245

ERBAX