$14.86

+0.05 (+0.34%)

Weekly Expected Move ±1.2%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $388.3M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

6.05

Safe

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

60.9

Balance Sheet

56.6

Earnings Quality

72.0

Growth

56.3

Value

47.3

Momentum

79.1

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.05

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.33

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

27.21x

P/B

6.35x

P/S

3.97x

EV/EBITDA

19.38x

EV/Revenue

4.93x

P/FCF

29.31x

P/OCF

17.71x

PEG

2.11x

Earnings Yield

3.68%

FCF Yield

3.41%

OCF Yield

5.64%

Median P/E

26.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +23.5%

EPS +20.5%

FCF +13.1%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +17.6%

Payout Ratio

39.57%

Buyback Yield

1.21%

Dividend Yield

1.52%

Total Shareholder Return

2.42%

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

$14.81

Median 1Y

$15.82

5th Pctile

$13.07

95th Pctile

$19.13

Ann. Volatility

11.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.21
Portfolio P/B	6.35
Portfolio P/S	3.97
EV/EBITDA	19.38
EV/Revenue	4.93
P/FCF	29.31
P/OCF	17.71
PEG	2.11
Earnings Yield	3.68%
FCF Yield	3.41%
OCF Yield	5.64%
Median P/E	26.51

Profitability & Returns (9)

Metric	Value
Gross Margin	37.06%
Operating Margin	17.87%
Net Margin	14.60%
FCF Margin	12.00%
ROE	25.11%
ROA	6.59%
ROIC	12.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.31
Net Debt/EBITDA	2.44
Interest Coverage	5.68
Current Ratio	1.17
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.14%
Net Income Growth	23.46%
EPS Growth	20.49%
FCF Growth	13.10%
EBITDA Growth	19.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.36%
Revenue CAGR 5Y	10.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.88%
EPS CAGR 5Y	14.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.14%
FCF CAGR 5Y	12.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.99%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.26%
Net Income CAGR 5Y	17.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	60.9
IS Balance Sheet	56.6
IS Earnings Quality	72.0
IS Growth	56.3
IS Value	47.3
IS Momentum	79.1
IS Safety	79.0
IS Quality	73.3
Altman Z-Score	6.05
Piotroski F-Score	6.42
Beneish M-Score	-1.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	39.57%
Buyback Yield	1.21%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.574
Earnings Persistence	0.868
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	26.51
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.10%
Holdings Matched	50
Total Holdings	53

ETAMX