$48.19

+0.54 (+1.13%)

Weekly Expected Move ±2.0%

$46 $47 $48 $49 $50

ETF NASDAQ · AUM $951.0M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

62.9

Balance Sheet

61.3

Earnings Quality

68.3

Growth

59.5

Value

57.5

Momentum

74.0

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

27.62

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

11.81x

P/B

3.75x

P/S

3.70x

EV/EBITDA

15.88x

EV/Revenue

7.59x

P/FCF

18.82x

P/OCF

10.74x

PEG

0.39x

Earnings Yield

8.47%

FCF Yield

5.31%

OCF Yield

9.31%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +57.4%

EPS +64.9%

FCF +26.7%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +259.1%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +37.2%

EBITDA CAGR 5Y +18.1%

Payout Ratio

43.08%

Buyback Yield

1.47%

Dividend Yield

2.36%

Total Shareholder Return

3.91%

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

$47.65

Median 1Y

$51.10

5th Pctile

$37.38

95th Pctile

$70.03

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.81
Portfolio P/B	3.75
Portfolio P/S	3.70
EV/EBITDA	15.88
EV/Revenue	7.59
P/FCF	18.82
P/OCF	10.74
PEG	0.39
Earnings Yield	8.47%
FCF Yield	5.31%
OCF Yield	9.31%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	56.90%
Operating Margin	38.93%
Net Margin	31.28%
FCF Margin	18.37%
ROE	36.37%
ROA	11.06%
ROIC	32.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.15
Net Debt/EBITDA	-0.15
Interest Coverage	15.20
Current Ratio	1.13
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.33%
Net Income Growth	57.43%
EPS Growth	64.93%
FCF Growth	26.74%
EBITDA Growth	47.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.11%
Revenue CAGR 5Y	12.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.10%
EPS CAGR 5Y	22.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	259.10%
FCF CAGR 5Y	18.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.16%
EBITDA CAGR 5Y	18.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.04%
Net Income CAGR 5Y	20.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	62.9
IS Balance Sheet	61.3
IS Earnings Quality	68.3
IS Growth	59.5
IS Value	57.5
IS Momentum	74.0
IS Safety	71.9
IS Quality	68.8
Altman Z-Score	4.46
Piotroski F-Score	6.10
Beneish M-Score	27.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	43.08%
Buyback Yield	1.47%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.539
Earnings Persistence	0.703
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.75%
Holdings Matched	94
Total Holdings	95

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