$27.78

-0.05 (-0.18%)

Weekly Expected Move ±1.8%

$27 $27 $28 $28 $29

ETF NYSE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

2.74

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

62.3

Balance Sheet

56.9

Earnings Quality

68.2

Growth

59.0

Value

56.0

Momentum

73.3

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.74

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

15.68x

P/B

3.92x

P/S

3.93x

EV/EBITDA

16.31x

EV/Revenue

5.56x

P/FCF

31.98x

P/OCF

14.25x

PEG

0.71x

Earnings Yield

6.38%

FCF Yield

3.13%

OCF Yield

7.02%

Median P/E

18.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +41.0%

EPS +43.8%

FCF +36.2%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +14.3%

Payout Ratio

42.81%

Buyback Yield

3.87%

Dividend Yield

1.86%

Total Shareholder Return

5.73%

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

$27.80

Median 1Y

$29.74

5th Pctile

$20.23

95th Pctile

$43.92

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.68
Portfolio P/B	3.92
Portfolio P/S	3.93
EV/EBITDA	16.31
EV/Revenue	5.56
P/FCF	31.98
P/OCF	14.25
PEG	0.71
Earnings Yield	6.38%
FCF Yield	3.13%
OCF Yield	7.02%
Median P/E	18.80

Profitability & Returns (9)

Metric	Value
Gross Margin	55.53%
Operating Margin	24.85%
Net Margin	24.74%
FCF Margin	8.30%
ROE	27.82%
ROA	5.19%
ROIC	18.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.21
Net Debt/EBITDA	0.24
Interest Coverage	3.68
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.29%
Net Income Growth	41.03%
EPS Growth	43.80%
FCF Growth	36.18%
EBITDA Growth	40.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.82%
Revenue CAGR 5Y	9.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.20%
EPS CAGR 5Y	18.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.97%
FCF CAGR 5Y	10.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.11%
EBITDA CAGR 5Y	14.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.30%
Net Income CAGR 5Y	17.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	62.3
IS Balance Sheet	56.9
IS Earnings Quality	68.2
IS Growth	59.0
IS Value	56.0
IS Momentum	73.3
IS Safety	68.3
IS Quality	67.6
Altman Z-Score	2.74
Piotroski F-Score	6.43
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	42.81%
Buyback Yield	3.87%
Total Shareholder Return	5.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.439
Earnings Persistence	0.740
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	18.80
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.93%
Holdings Matched	70
Total Holdings	75

EVT