$19.20

+0.09 (+0.47%)

Weekly Expected Move ±1.7%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $327.6M

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

Portfolio Health Summary

IS Overall Score

39.6

★★★★★

Altman Z-Score

1.27

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.6

Profitability

51.9

Balance Sheet

34.9

Earnings Quality

70.7

Growth

51.2

Value

51.3

Momentum

75.0

Safety

22.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.27

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

16.28x

P/B

4.04x

P/S

5.19x

EV/EBITDA

17.73x

EV/Revenue

7.38x

P/FCF

49.21x

P/OCF

13.61x

PEG

1.03x

Earnings Yield

6.14%

FCF Yield

2.03%

OCF Yield

7.35%

Median P/E

20.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +8.3%

EPS +8.7%

FCF +17.4%

EBITDA +1.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +1.0%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +1.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

54.90%

Buyback Yield

0.32%

Dividend Yield

2.40%

Total Shareholder Return

1.89%

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

$19.11

Median 1Y

$19.89

5th Pctile

$14.35

95th Pctile

$27.51

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.28
Portfolio P/B	4.04
Portfolio P/S	5.19
EV/EBITDA	17.73
EV/Revenue	7.38
P/FCF	49.21
P/OCF	13.61
PEG	1.03
Earnings Yield	6.14%
FCF Yield	2.03%
OCF Yield	7.35%
Median P/E	20.45

Profitability & Returns (9)

Metric	Value
Gross Margin	55.66%
Operating Margin	28.62%
Net Margin	31.88%
FCF Margin	6.79%
ROE	28.47%
ROA	10.70%
ROIC	11.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.35
Net Debt/EBITDA	2.13
Interest Coverage	7.71
Current Ratio	1.35
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.07%
Net Income Growth	8.29%
EPS Growth	8.66%
FCF Growth	17.43%
EBITDA Growth	1.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.15%
Revenue CAGR 5Y	0.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.88%
EPS CAGR 5Y	11.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.57%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.62%
EBITDA CAGR 5Y	12.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.02%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.6
IS Profitability	51.9
IS Balance Sheet	34.9
IS Earnings Quality	70.7
IS Growth	51.2
IS Value	51.3
IS Momentum	75.0
IS Safety	22.6
IS Quality	64.0
Altman Z-Score	1.27
Piotroski F-Score	5.04
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	54.90%
Buyback Yield	0.32%
Total Shareholder Return	1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.499
Earnings Persistence	0.817
Margin Stability	0.687

Medians (3)

Metric	Value
Median P/E	20.45
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.49%
Holdings Matched	32
Total Holdings	33

EVUAX