$19.32

+0.20 (+1.05%)

Weekly Expected Move ±1.9%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $4.4B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

11.26

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

2,106

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

58.0

Balance Sheet

62.0

Earnings Quality

69.3

Growth

55.3

Value

61.0

Momentum

71.6

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.26

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.42

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

10.48x

P/B

3.29x

P/S

3.81x

EV/EBITDA

8.07x

EV/Revenue

3.87x

P/FCF

13.14x

P/OCF

9.48x

PEG

0.34x

Earnings Yield

9.54%

FCF Yield

7.61%

OCF Yield

10.55%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +42.0%

EPS +44.8%

FCF +30.4%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +17.5%

Payout Ratio

50.68%

Buyback Yield

2.57%

Dividend Yield

2.91%

Total Shareholder Return

6.32%

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

$19.12

Median 1Y

$20.81

5th Pctile

$15.57

95th Pctile

$27.88

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.48
Portfolio P/B	3.29
Portfolio P/S	3.81
EV/EBITDA	8.07
EV/Revenue	3.87
P/FCF	13.14
P/OCF	9.48
PEG	0.34
Earnings Yield	9.54%
FCF Yield	7.61%
OCF Yield	10.55%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	65.69%
Operating Margin	37.76%
Net Margin	36.34%
FCF Margin	28.28%
ROE	38.16%
ROA	18.30%
ROIC	32.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.51
Interest Coverage	26.88
Current Ratio	2.14
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.98%
Net Income Growth	42.03%
EPS Growth	44.78%
FCF Growth	30.44%
EBITDA Growth	39.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.02%
Revenue CAGR 5Y	14.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.00%
EPS CAGR 5Y	21.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.57%
FCF CAGR 5Y	20.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.18%
EBITDA CAGR 5Y	17.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.31%
Net Income CAGR 5Y	19.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	58.0
IS Balance Sheet	62.0
IS Earnings Quality	69.3
IS Growth	55.3
IS Value	61.0
IS Momentum	71.6
IS Safety	69.7
IS Quality	66.8
Altman Z-Score	11.26
Piotroski F-Score	5.97
Beneish M-Score	2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	50.68%
Buyback Yield	2.57%
Total Shareholder Return	6.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.521
Earnings Persistence	0.767
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.08%
Holdings Matched	2106
Total Holdings	2167

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