$25.51

+0.51 (+2.04%)

Weekly Expected Move ±2.3%

$24 $24 $25 $26 $26

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

7.46

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

48.8

Balance Sheet

74.2

Earnings Quality

68.9

Growth

56.3

Value

56.9

Momentum

73.8

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.46

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

12.65x

P/B

1.61x

P/S

1.47x

EV/EBITDA

10.55x

EV/Revenue

2.26x

P/FCF

12.45x

P/OCF

8.49x

PEG

1.00x

Earnings Yield

7.90%

FCF Yield

8.03%

OCF Yield

11.78%

Median P/E

18.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +39.9%

EPS +29.6%

FCF +27.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +34.8%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +17.0%

Payout Ratio

33.55%

Buyback Yield

0.92%

Dividend Yield

2.55%

Total Shareholder Return

2.12%

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

$25.00

Median 1Y

$27.23

5th Pctile

$18.80

95th Pctile

$39.47

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.65
Portfolio P/B	1.61
Portfolio P/S	1.47
EV/EBITDA	10.55
EV/Revenue	2.26
P/FCF	12.45
P/OCF	8.49
PEG	1.00
Earnings Yield	7.90%
FCF Yield	8.03%
OCF Yield	11.78%
Median P/E	18.61

Profitability & Returns (9)

Metric	Value
Gross Margin	30.92%
Operating Margin	13.19%
Net Margin	11.50%
FCF Margin	9.39%
ROE	13.34%
ROA	1.69%
ROIC	10.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.21
Net Debt/EBITDA	-1.09
Interest Coverage	2.04
Current Ratio	2.02
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.44%
Net Income Growth	39.87%
EPS Growth	29.64%
FCF Growth	27.18%
EBITDA Growth	31.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.46%
Revenue CAGR 5Y	11.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.67%
EPS CAGR 5Y	13.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.75%
FCF CAGR 5Y	14.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.00%
EBITDA CAGR 5Y	17.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.39%
Net Income CAGR 5Y	21.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	48.8
IS Balance Sheet	74.2
IS Earnings Quality	68.9
IS Growth	56.3
IS Value	56.9
IS Momentum	73.8
IS Safety	80.3
IS Quality	67.7
Altman Z-Score	7.46
Piotroski F-Score	6.54
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	33.55%
Buyback Yield	0.92%
Total Shareholder Return	2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.615
Earnings Persistence	0.757
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	18.61
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.22%
Holdings Matched	88
Total Holdings	90

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