$24.86

+0.19 (+0.77%)

Weekly Expected Move ±1.4%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $634.1M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

6.91

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

501

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

47.9

Balance Sheet

55.4

Earnings Quality

67.9

Growth

53.8

Value

52.4

Momentum

73.0

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.91

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

36.48x

P/B

4.57x

P/S

2.78x

EV/EBITDA

14.68x

EV/Revenue

2.28x

P/FCF

29.22x

P/OCF

20.51x

PEG

1.93x

Earnings Yield

2.74%

FCF Yield

3.42%

OCF Yield

4.87%

Median P/E

17.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +29.1%

EPS +30.1%

FCF +24.0%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +11.3%

Payout Ratio

45.46%

Buyback Yield

8.78%

Dividend Yield

1.62%

Total Shareholder Return

8.84%

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

$24.67

Median 1Y

$27.15

5th Pctile

$18.88

95th Pctile

$39.06

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.48
Portfolio P/B	4.57
Portfolio P/S	2.78
EV/EBITDA	14.68
EV/Revenue	2.28
P/FCF	29.22
P/OCF	20.51
PEG	1.93
Earnings Yield	2.74%
FCF Yield	3.42%
OCF Yield	4.87%
Median P/E	17.73

Profitability & Returns (9)

Metric	Value
Gross Margin	35.46%
Operating Margin	9.64%
Net Margin	5.91%
FCF Margin	7.58%
ROE	10.18%
ROA	2.20%
ROIC	7.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.24
Net Debt/EBITDA	2.66
Interest Coverage	2.66
Current Ratio	0.99
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.47%
Net Income Growth	29.08%
EPS Growth	30.13%
FCF Growth	23.99%
EBITDA Growth	25.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.54%
Revenue CAGR 5Y	13.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.88%
EPS CAGR 5Y	12.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.63%
FCF CAGR 5Y	9.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.43%
EBITDA CAGR 5Y	11.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.25%
Net Income CAGR 5Y	11.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	47.9
IS Balance Sheet	55.4
IS Earnings Quality	67.9
IS Growth	53.8
IS Value	52.4
IS Momentum	73.0
IS Safety	68.6
IS Quality	65.7
Altman Z-Score	6.91
Piotroski F-Score	6.05
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	45.46%
Buyback Yield	8.78%
Total Shareholder Return	8.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.470
Earnings Persistence	0.708
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	17.73
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	501
Total Holdings	507

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