$22.21

+0.01 (+0.05%)

Weekly Expected Move ±1.8%

$21 $22 $22 $23 $23

ETF NYSE · AUM $443.9M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

178%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

66.5

Balance Sheet

58.2

Earnings Quality

65.0

Growth

65.2

Value

52.7

Momentum

76.5

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

12.43x

P/B

3.64x

P/S

3.65x

EV/EBITDA

17.98x

EV/Revenue

6.88x

P/FCF

30.55x

P/OCF

11.85x

PEG

0.44x

Earnings Yield

8.05%

FCF Yield

3.27%

OCF Yield

8.44%

Median P/E

20.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +36.0%

EPS +41.2%

FCF +23.1%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +20.3%

Payout Ratio

44.62%

Buyback Yield

2.57%

Dividend Yield

1.79%

Total Shareholder Return

4.33%

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

$22.23

Median 1Y

$24.29

5th Pctile

$16.77

95th Pctile

$35.27

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.43
Portfolio P/B	3.64
Portfolio P/S	3.65
EV/EBITDA	17.98
EV/Revenue	6.88
P/FCF	30.55
P/OCF	11.85
PEG	0.44
Earnings Yield	8.05%
FCF Yield	3.27%
OCF Yield	8.44%
Median P/E	20.88

Profitability & Returns (9)

Metric	Value
Gross Margin	56.75%
Operating Margin	28.44%
Net Margin	29.36%
FCF Margin	8.68%
ROE	33.51%
ROA	8.83%
ROIC	23.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.22
Net Debt/EBITDA	-0.12
Interest Coverage	5.65
Current Ratio	0.78
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.47%
Net Income Growth	35.96%
EPS Growth	41.20%
FCF Growth	23.14%
EBITDA Growth	23.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.43%
Revenue CAGR 5Y	13.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.35%
EPS CAGR 5Y	17.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.32%
FCF CAGR 5Y	12.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.15%
EBITDA CAGR 5Y	20.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.78%
Net Income CAGR 5Y	16.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	66.5
IS Balance Sheet	58.2
IS Earnings Quality	65.0
IS Growth	65.2
IS Value	52.7
IS Momentum	76.5
IS Safety	66.7
IS Quality	67.6
Altman Z-Score	3.45
Piotroski F-Score	6.28
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	44.62%
Buyback Yield	2.57%
Total Shareholder Return	4.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.554
Earnings Persistence	0.760
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	20.88
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	178.00%
Holdings Matched	116
Total Holdings	62

FFA