$14.08

+0.22 (+1.59%)

Weekly Expected Move ±2.0%

$13 $14 $14 $14 $14

ETF NASDAQ · AUM $729.8M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

53.9

Balance Sheet

65.5

Earnings Quality

68.3

Growth

61.2

Value

50.0

Momentum

78.4

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.13

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

12.11x

P/B

0.83x

P/S

1.07x

EV/EBITDA

9.48x

EV/Revenue

1.30x

P/FCF

6.44x

P/OCF

6.10x

PEG

0.39x

Earnings Yield

8.25%

FCF Yield

15.54%

OCF Yield

16.38%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +46.4%

EPS +43.6%

FCF +37.4%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +17.0%

Payout Ratio

28.17%

Buyback Yield

1.28%

Dividend Yield

1.65%

Total Shareholder Return

1.36%

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

$13.86

Median 1Y

$14.33

5th Pctile

$10.47

95th Pctile

$19.57

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.11
Portfolio P/B	0.83
Portfolio P/S	1.07
EV/EBITDA	9.48
EV/Revenue	1.30
P/FCF	6.44
P/OCF	6.10
PEG	0.39
Earnings Yield	8.25%
FCF Yield	15.54%
OCF Yield	16.38%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	89.75%
Operating Margin	11.22%
Net Margin	8.80%
FCF Margin	16.56%
ROE	9.10%
ROA	2.18%
ROIC	6.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.04
Net Debt/EBITDA	-0.05
Interest Coverage	4.80
Current Ratio	4.43
Quick Ratio	3.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.81%
Net Income Growth	46.35%
EPS Growth	43.65%
FCF Growth	37.36%
EBITDA Growth	37.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.34%
Revenue CAGR 5Y	19.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.83%
EPS CAGR 5Y	17.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.81%
FCF CAGR 5Y	25.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.89%
EBITDA CAGR 5Y	17.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.63%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	53.9
IS Balance Sheet	65.5
IS Earnings Quality	68.3
IS Growth	61.2
IS Value	50.0
IS Momentum	78.4
IS Safety	83.8
IS Quality	68.9
Altman Z-Score	6.76
Piotroski F-Score	6.22
Beneish M-Score	1.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	28.17%
Buyback Yield	1.28%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.524
Earnings Persistence	0.766
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	108
Total Holdings	111

ESMAX