$27.93

-0.08 (-0.29%)

Weekly Expected Move ±1.9%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

48.2

Balance Sheet

65.7

Earnings Quality

73.9

Growth

51.0

Value

67.3

Momentum

77.8

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.16

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

20.16x

P/B

1.48x

P/S

1.35x

EV/EBITDA

8.37x

EV/Revenue

2.35x

P/FCF

11.12x

P/OCF

4.38x

PEG

0.89x

Earnings Yield

4.96%

FCF Yield

8.99%

OCF Yield

22.85%

Median P/E

16.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +41.1%

EPS +40.9%

FCF +35.4%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +0.8%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +14.2%

Payout Ratio

50.52%

Buyback Yield

2.04%

Dividend Yield

2.82%

Total Shareholder Return

3.77%

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

$28.01

Median 1Y

$31.40

5th Pctile

$20.51

95th Pctile

$47.98

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.16
Portfolio P/B	1.48
Portfolio P/S	1.35
EV/EBITDA	8.37
EV/Revenue	2.35
P/FCF	11.12
P/OCF	4.38
PEG	0.89
Earnings Yield	4.96%
FCF Yield	8.99%
OCF Yield	22.85%
Median P/E	16.44

Profitability & Returns (9)

Metric	Value
Gross Margin	31.81%
Operating Margin	14.16%
Net Margin	6.70%
FCF Margin	12.04%
ROE	8.02%
ROA	3.45%
ROIC	5.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.28
Net Debt/EBITDA	1.55
Interest Coverage	6.23
Current Ratio	1.07
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.86%
Net Income Growth	41.06%
EPS Growth	40.94%
FCF Growth	35.35%
EBITDA Growth	27.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.92%
Revenue CAGR 5Y	9.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.73%
EPS CAGR 5Y	18.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.80%
FCF CAGR 5Y	19.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.32%
EBITDA CAGR 5Y	14.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.93%
Net Income CAGR 5Y	17.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	48.2
IS Balance Sheet	65.7
IS Earnings Quality	73.9
IS Growth	51.0
IS Value	67.3
IS Momentum	77.8
IS Safety	66.8
IS Quality	73.6
Altman Z-Score	3.28
Piotroski F-Score	6.48
Beneish M-Score	1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	50.52%
Buyback Yield	2.04%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.427
Earnings Stability	0.281
Earnings Persistence	0.662
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	16.44
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.95%
Holdings Matched	60
Total Holdings	63

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