$9.49

+0.04 (+0.42%)

Weekly Expected Move ±1.3%

$9 $9 $9 $10 $10

ETF NYSE · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

6.34

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

252

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

63.7

Balance Sheet

64.2

Earnings Quality

68.4

Growth

59.0

Value

55.7

Momentum

75.2

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.34

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

18.85x

P/B

3.83x

P/S

3.61x

EV/EBITDA

14.57x

EV/Revenue

4.58x

P/FCF

36.52x

P/OCF

21.70x

PEG

0.83x

Earnings Yield

5.30%

FCF Yield

2.74%

OCF Yield

4.61%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +36.8%

EPS +37.0%

FCF +24.6%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

38.28%

Buyback Yield

5.03%

Dividend Yield

1.97%

Total Shareholder Return

7.23%

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

$9.49

Median 1Y

$10.07

5th Pctile

$6.99

95th Pctile

$14.48

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.85
Portfolio P/B	3.83
Portfolio P/S	3.61
EV/EBITDA	14.57
EV/Revenue	4.58
P/FCF	36.52
P/OCF	21.70
PEG	0.83
Earnings Yield	5.30%
FCF Yield	2.74%
OCF Yield	4.61%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	38.43%
Operating Margin	14.42%
Net Margin	19.11%
FCF Margin	6.23%
ROE	22.39%
ROA	7.72%
ROIC	8.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.27
Net Debt/EBITDA	0.97
Interest Coverage	12.35
Current Ratio	1.21
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.91%
Net Income Growth	36.76%
EPS Growth	36.95%
FCF Growth	24.57%
EBITDA Growth	26.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.49%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.83%
EPS CAGR 5Y	18.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.85%
FCF CAGR 5Y	13.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.60%
EBITDA CAGR 5Y	15.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.43%
Net Income CAGR 5Y	19.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	63.7
IS Balance Sheet	64.2
IS Earnings Quality	68.4
IS Growth	59.0
IS Value	55.7
IS Momentum	75.2
IS Safety	72.0
IS Quality	70.5
Altman Z-Score	6.34
Piotroski F-Score	6.26
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	38.28%
Buyback Yield	5.03%
Total Shareholder Return	7.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.532
Earnings Persistence	0.770
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.41%
Holdings Matched	252
Total Holdings	259

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