$22.33

+0.21 (+0.95%)

Weekly Expected Move ±1.4%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $849.6M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

6.64

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

67.0

Balance Sheet

60.2

Earnings Quality

69.0

Growth

59.7

Value

48.6

Momentum

78.6

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.64

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

2.81x

P/B

0.89x

P/S

1.02x

EV/EBITDA

19.02x

EV/Revenue

10.13x

P/FCF

4.95x

P/OCF

2.29x

PEG

0.12x

Earnings Yield

35.65%

FCF Yield

20.18%

OCF Yield

43.65%

Median P/E

24.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +17.6%

EPS +22.0%

FCF +40.1%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +15.2%

Payout Ratio

36.66%

Buyback Yield

1.76%

Dividend Yield

1.61%

Total Shareholder Return

3.24%

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

$22.12

Median 1Y

$24.05

5th Pctile

$17.82

95th Pctile

$32.52

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.81
Portfolio P/B	0.89
Portfolio P/S	1.02
EV/EBITDA	19.02
EV/Revenue	10.13
P/FCF	4.95
P/OCF	2.29
PEG	0.12
Earnings Yield	35.65%
FCF Yield	20.18%
OCF Yield	43.65%
Median P/E	24.13

Profitability & Returns (9)

Metric	Value
Gross Margin	56.09%
Operating Margin	41.46%
Net Margin	36.39%
FCF Margin	20.53%
ROE	36.27%
ROA	20.38%
ROIC	36.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.37
Interest Coverage	57.75
Current Ratio	2.30
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.76%
Net Income Growth	17.65%
EPS Growth	22.01%
FCF Growth	40.14%
EBITDA Growth	17.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.80%
Revenue CAGR 5Y	12.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.69%
EPS CAGR 5Y	15.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.22%
FCF CAGR 5Y	14.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.55%
EBITDA CAGR 5Y	15.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.82%
Net Income CAGR 5Y	16.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	67.0
IS Balance Sheet	60.2
IS Earnings Quality	69.0
IS Growth	59.7
IS Value	48.6
IS Momentum	78.6
IS Safety	81.1
IS Quality	72.7
Altman Z-Score	6.64
Piotroski F-Score	6.41
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	36.66%
Buyback Yield	1.76%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.615
Earnings Persistence	0.791
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	24.13
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.95%
Holdings Matched	49
Total Holdings	50

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