$13.06

+0.02 (+0.15%)

Weekly Expected Move ±0.8%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

2.60

Grey Zone

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

58.3

Balance Sheet

51.9

Earnings Quality

70.8

Growth

53.9

Value

56.4

Momentum

73.0

Safety

57.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.60

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

12.87x

P/B

2.37x

P/S

1.69x

EV/EBITDA

13.42x

EV/Revenue

3.43x

P/FCF

14.63x

P/OCF

8.27x

PEG

1.74x

Earnings Yield

7.77%

FCF Yield

6.84%

OCF Yield

12.09%

Median P/E

19.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +13.9%

EPS +16.0%

FCF +24.7%

EBITDA +10.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +3.9%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +4.1%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +8.7%

Payout Ratio

68.25%

Buyback Yield

2.30%

Dividend Yield

2.80%

Total Shareholder Return

5.21%

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

$13.04

Median 1Y

$13.53

5th Pctile

$11.53

95th Pctile

$15.88

Ann. Volatility

9.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.87
Portfolio P/B	2.37
Portfolio P/S	1.69
EV/EBITDA	13.42
EV/Revenue	3.43
P/FCF	14.63
P/OCF	8.27
PEG	1.74
Earnings Yield	7.77%
FCF Yield	6.84%
OCF Yield	12.09%
Median P/E	19.29

Profitability & Returns (9)

Metric	Value
Gross Margin	39.16%
Operating Margin	17.04%
Net Margin	13.13%
FCF Margin	10.12%
ROE	19.31%
ROA	4.72%
ROIC	12.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.22
Net Debt/EBITDA	1.31
Interest Coverage	3.94
Current Ratio	0.84
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.82%
Net Income Growth	13.91%
EPS Growth	15.98%
FCF Growth	24.70%
EBITDA Growth	10.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.95%
Revenue CAGR 5Y	3.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.40%
EPS CAGR 5Y	8.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.10%
FCF CAGR 5Y	7.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.52%
EBITDA CAGR 5Y	8.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.58%
Net Income CAGR 5Y	7.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	58.3
IS Balance Sheet	51.9
IS Earnings Quality	70.8
IS Growth	53.9
IS Value	56.4
IS Momentum	73.0
IS Safety	57.8
IS Quality	68.5
Altman Z-Score	2.60
Piotroski F-Score	6.20
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	68.25%
Buyback Yield	2.30%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.364
Earnings Persistence	0.787
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	19.29
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	38.53%
Holdings Matched	52
Total Holdings	56

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