$32.39

-0.10 (-0.31%)

Weekly Expected Move ±1.2%

$32 $32 $32 $33 $33

ETF NASDAQ · AUM $7.9B

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

54.5

Balance Sheet

49.6

Earnings Quality

73.1

Growth

51.7

Value

61.5

Momentum

75.5

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.98

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

11.83x

P/B

3.15x

P/S

3.67x

EV/EBITDA

8.02x

EV/Revenue

3.74x

P/FCF

12.66x

P/OCF

9.05x

PEG

0.66x

Earnings Yield

8.46%

FCF Yield

7.90%

OCF Yield

11.05%

Median P/E

17.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +22.0%

EPS +24.6%

FCF +32.8%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +12.5%

Payout Ratio

59.45%

Buyback Yield

3.38%

Dividend Yield

2.86%

Total Shareholder Return

5.60%

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

$32.49

Median 1Y

$33.95

5th Pctile

$24.52

95th Pctile

$46.96

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.83
Portfolio P/B	3.15
Portfolio P/S	3.67
EV/EBITDA	8.02
EV/Revenue	3.74
P/FCF	12.66
P/OCF	9.05
PEG	0.66
Earnings Yield	8.46%
FCF Yield	7.90%
OCF Yield	11.05%
Median P/E	17.04

Profitability & Returns (9)

Metric	Value
Gross Margin	69.14%
Operating Margin	36.90%
Net Margin	31.04%
FCF Margin	28.99%
ROE	31.56%
ROA	23.21%
ROIC	35.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.72
Interest Coverage	166.82
Current Ratio	2.79
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.68%
Net Income Growth	21.96%
EPS Growth	24.65%
FCF Growth	32.81%
EBITDA Growth	22.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.94%
Revenue CAGR 5Y	7.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.87%
EPS CAGR 5Y	11.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.57%
FCF CAGR 5Y	10.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.36%
EBITDA CAGR 5Y	12.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.85%
Net Income CAGR 5Y	9.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	54.5
IS Balance Sheet	49.6
IS Earnings Quality	73.1
IS Growth	51.7
IS Value	61.5
IS Momentum	75.5
IS Safety	58.0
IS Quality	68.2
Altman Z-Score	2.54
Piotroski F-Score	6.03
Beneish M-Score	-0.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	59.45%
Buyback Yield	3.38%
Total Shareholder Return	5.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.409
Earnings Persistence	0.798
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	17.04
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	120
Total Holdings	120

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