$20.77

+0.22 (+1.07%)

Weekly Expected Move ±1.4%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

44.4

Balance Sheet

51.0

Earnings Quality

72.8

Growth

58.3

Value

57.4

Momentum

79.5

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.56

Possible Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

16.47x

P/B

1.82x

P/S

1.15x

EV/EBITDA

11.71x

EV/Revenue

1.63x

P/FCF

12.46x

P/OCF

9.17x

PEG

1.05x

Earnings Yield

6.07%

FCF Yield

8.02%

OCF Yield

10.90%

Median P/E

15.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +59.2%

EPS +59.7%

FCF +50.5%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +17.3%

Payout Ratio

30.93%

Buyback Yield

2.42%

Dividend Yield

1.41%

Total Shareholder Return

2.17%

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

$20.55

Median 1Y

$22.03

5th Pctile

$14.43

95th Pctile

$33.73

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.47
Portfolio P/B	1.82
Portfolio P/S	1.15
EV/EBITDA	11.71
EV/Revenue	1.63
P/FCF	12.46
P/OCF	9.17
PEG	1.05
Earnings Yield	6.07%
FCF Yield	8.02%
OCF Yield	10.90%
Median P/E	15.47

Profitability & Returns (9)

Metric	Value
Gross Margin	28.69%
Operating Margin	10.00%
Net Margin	6.31%
FCF Margin	6.95%
ROE	10.74%
ROA	2.09%
ROIC	8.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.18
Net Debt/EBITDA	1.98
Interest Coverage	1.76
Current Ratio	0.55
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.70%
Net Income Growth	59.22%
EPS Growth	59.71%
FCF Growth	50.53%
EBITDA Growth	33.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	13.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.65%
EPS CAGR 5Y	8.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.60%
FCF CAGR 5Y	10.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.80%
EBITDA CAGR 5Y	17.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.20%
Net Income CAGR 5Y	12.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	44.4
IS Balance Sheet	51.0
IS Earnings Quality	72.8
IS Growth	58.3
IS Value	57.4
IS Momentum	79.5
IS Safety	66.3
IS Quality	66.5
Altman Z-Score	3.39
Piotroski F-Score	6.21
Beneish M-Score	-0.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	30.93%
Buyback Yield	2.42%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.447
Earnings Persistence	0.658
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	15.47
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.44%
Holdings Matched	103
Total Holdings	108

FCVIX