$24.03

+0.21 (+0.88%)

Weekly Expected Move ±1.5%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

11.77

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

65.9

Balance Sheet

70.2

Earnings Quality

64.9

Growth

59.0

Value

55.2

Momentum

71.1

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.77

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

11.08x

P/B

1.47x

P/S

1.08x

EV/EBITDA

9.52x

EV/Revenue

1.60x

P/FCF

2.57x

P/OCF

2.41x

PEG

0.53x

Earnings Yield

9.02%

FCF Yield

38.90%

OCF Yield

41.55%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +37.1%

EPS +38.5%

FCF +37.3%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +25.8%

Payout Ratio

39.25%

Buyback Yield

0.79%

Dividend Yield

2.49%

Total Shareholder Return

1.77%

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

$23.82

Median 1Y

$26.27

5th Pctile

$19.70

95th Pctile

$35.15

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.08
Portfolio P/B	1.47
Portfolio P/S	1.08
EV/EBITDA	9.52
EV/Revenue	1.60
P/FCF	2.57
P/OCF	2.41
PEG	0.53
Earnings Yield	9.02%
FCF Yield	38.90%
OCF Yield	41.55%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	34.71%
Operating Margin	12.64%
Net Margin	9.74%
FCF Margin	40.64%
ROE	14.14%
ROA	1.53%
ROIC	18.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.13
Net Debt/EBITDA	-1.89
Interest Coverage	1.69
Current Ratio	0.18
Quick Ratio	0.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.98%
Net Income Growth	37.06%
EPS Growth	38.49%
FCF Growth	37.26%
EBITDA Growth	31.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.32%
Revenue CAGR 5Y	19.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.97%
EPS CAGR 5Y	20.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.31%
FCF CAGR 5Y	22.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.20%
EBITDA CAGR 5Y	25.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.83%
Net Income CAGR 5Y	22.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	65.9
IS Balance Sheet	70.2
IS Earnings Quality	64.9
IS Growth	59.0
IS Value	55.2
IS Momentum	71.1
IS Safety	87.2
IS Quality	68.9
Altman Z-Score	11.77
Piotroski F-Score	5.65
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	39.25%
Buyback Yield	0.79%
Total Shareholder Return	1.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.614
Earnings Persistence	0.783
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.09%
Holdings Matched	95
Total Holdings	98

FEDDX