$14.68

+0.10 (+0.69%)

Weekly Expected Move ±1.5%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $54.0M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

67.6

Balance Sheet

63.7

Earnings Quality

68.3

Growth

62.9

Value

46.3

Momentum

79.1

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.43

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

14.82x

P/B

4.42x

P/S

3.75x

EV/EBITDA

17.29x

EV/Revenue

5.94x

P/FCF

42.26x

P/OCF

13.18x

PEG

0.47x

Earnings Yield

6.75%

FCF Yield

2.37%

OCF Yield

7.59%

Median P/E

25.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +30.5%

EPS +34.2%

FCF +24.2%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +14.3%

Payout Ratio

28.74%

Buyback Yield

1.79%

Dividend Yield

1.30%

Total Shareholder Return

3.30%

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

$14.58

Median 1Y

$15.78

5th Pctile

$11.43

95th Pctile

$21.81

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.82
Portfolio P/B	4.42
Portfolio P/S	3.75
EV/EBITDA	17.29
EV/Revenue	5.94
P/FCF	42.26
P/OCF	13.18
PEG	0.47
Earnings Yield	6.75%
FCF Yield	2.37%
OCF Yield	7.59%
Median P/E	25.22

Profitability & Returns (9)

Metric	Value
Gross Margin	56.92%
Operating Margin	26.25%
Net Margin	25.30%
FCF Margin	7.68%
ROE	34.99%
ROA	13.23%
ROIC	26.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.20
Net Debt/EBITDA	-0.15
Interest Coverage	13.77
Current Ratio	0.93
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.30%
Net Income Growth	30.49%
EPS Growth	34.15%
FCF Growth	24.25%
EBITDA Growth	12.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.84%
Revenue CAGR 5Y	11.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.48%
EPS CAGR 5Y	12.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.42%
FCF CAGR 5Y	5.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	14.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.02%
Net Income CAGR 5Y	12.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	67.6
IS Balance Sheet	63.7
IS Earnings Quality	68.3
IS Growth	62.9
IS Value	46.3
IS Momentum	79.1
IS Safety	86.4
IS Quality	71.6
Altman Z-Score	4.56
Piotroski F-Score	6.22
Beneish M-Score	1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	28.74%
Buyback Yield	1.79%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.888
Earnings Stability	0.620
Earnings Persistence	0.777
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	25.22
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.37%
Holdings Matched	39
Total Holdings	40

EXEYX