$31.28

+0.11 (+0.35%)

Weekly Expected Move ±1.5%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

41.6

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.6

Profitability

50.3

Balance Sheet

31.8

Earnings Quality

75.9

Growth

51.5

Value

50.8

Momentum

78.6

Safety

25.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.9 / 100

Portfolio Valuation

P/E

13.16x

P/B

1.99x

P/S

1.91x

EV/EBITDA

10.10x

EV/Revenue

3.79x

P/FCF

17.78x

P/OCF

6.62x

PEG

0.77x

Earnings Yield

7.60%

FCF Yield

5.63%

OCF Yield

15.10%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +20.2%

EPS +18.0%

FCF +5.1%

EBITDA +13.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y -3.3%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

50.04%

Buyback Yield

0.49%

Dividend Yield

2.82%

Total Shareholder Return

1.64%

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

$31.17

Median 1Y

$32.78

5th Pctile

$24.25

95th Pctile

$44.35

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.16
Portfolio P/B	1.99
Portfolio P/S	1.91
EV/EBITDA	10.10
EV/Revenue	3.79
P/FCF	17.78
P/OCF	6.62
PEG	0.77
Earnings Yield	7.60%
FCF Yield	5.63%
OCF Yield	15.10%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	46.90%
Operating Margin	19.66%
Net Margin	14.35%
FCF Margin	6.93%
ROE	15.64%
ROA	4.04%
ROIC	6.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.44
Net Debt/EBITDA	4.19
Interest Coverage	3.54
Current Ratio	0.83
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.73%
Net Income Growth	20.19%
EPS Growth	17.97%
FCF Growth	5.11%
EBITDA Growth	13.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.30%
Revenue CAGR 5Y	6.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.08%
EPS CAGR 5Y	11.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.18%
FCF CAGR 5Y	-3.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.75%
EBITDA CAGR 5Y	11.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.30%
Net Income CAGR 5Y	13.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.6
IS Profitability	50.3
IS Balance Sheet	31.8
IS Earnings Quality	75.9
IS Growth	51.5
IS Value	50.8
IS Momentum	78.6
IS Safety	25.2
IS Quality	63.3
Altman Z-Score	2.00
Piotroski F-Score	5.39
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	50.04%
Buyback Yield	0.49%
Total Shareholder Return	1.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.519
Earnings Persistence	0.812
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.92%
Holdings Matched	39
Total Holdings	41

FIUIX