$15.38

+0.04 (+0.29%)

Weekly Expected Move ±1.3%

$15 $15 $15 $16 $16

ETF NYSE · AUM $451.8M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

66.2

Balance Sheet

61.7

Earnings Quality

66.3

Growth

62.9

Value

52.4

Momentum

77.6

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

14.85x

P/B

4.00x

P/S

4.00x

EV/EBITDA

17.64x

EV/Revenue

6.18x

P/FCF

35.15x

P/OCF

13.46x

PEG

0.55x

Earnings Yield

6.74%

FCF Yield

2.84%

OCF Yield

7.43%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +41.3%

EPS +46.7%

FCF +36.8%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

36.50%

Buyback Yield

2.57%

Dividend Yield

1.42%

Total Shareholder Return

3.66%

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

$15.36

Median 1Y

$16.23

5th Pctile

$11.57

95th Pctile

$22.76

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.85
Portfolio P/B	4.00
Portfolio P/S	4.00
EV/EBITDA	17.64
EV/Revenue	6.18
P/FCF	35.15
P/OCF	13.46
PEG	0.55
Earnings Yield	6.74%
FCF Yield	2.84%
OCF Yield	7.43%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	54.88%
Operating Margin	24.84%
Net Margin	26.88%
FCF Margin	10.00%
ROE	30.79%
ROA	10.77%
ROIC	20.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.19
Net Debt/EBITDA	-0.07
Interest Coverage	9.34
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.02%
Net Income Growth	41.27%
EPS Growth	46.69%
FCF Growth	36.75%
EBITDA Growth	27.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.47%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.96%
EPS CAGR 5Y	15.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.79%
FCF CAGR 5Y	13.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.54%
EBITDA CAGR 5Y	14.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.16%
Net Income CAGR 5Y	14.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	66.2
IS Balance Sheet	61.7
IS Earnings Quality	66.3
IS Growth	62.9
IS Value	52.4
IS Momentum	77.6
IS Safety	73.9
IS Quality	70.7
Altman Z-Score	4.50
Piotroski F-Score	6.31
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	36.50%
Buyback Yield	2.57%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.516
Earnings Persistence	0.738
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.53%
Holdings Matched	137
Total Holdings	143

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