$12.88

+0.11 (+0.86%)

Weekly Expected Move ±1.4%

$12 $13 $13 $13 $13

ETF NASDAQ · AUM $43.7M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

4.62

Safe

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

67.6

Balance Sheet

63.8

Earnings Quality

65.2

Growth

63.1

Value

54.2

Momentum

79.1

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.62

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

12.75x

P/B

3.78x

P/S

4.25x

EV/EBITDA

16.79x

EV/Revenue

6.73x

P/FCF

28.70x

P/OCF

12.22x

PEG

0.62x

Earnings Yield

7.84%

FCF Yield

3.48%

OCF Yield

8.19%

Median P/E

19.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +39.3%

EPS +42.4%

FCF +34.5%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +15.1%

Payout Ratio

29.38%

Buyback Yield

3.42%

Dividend Yield

1.27%

Total Shareholder Return

4.50%

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

$12.77

Median 1Y

$13.15

5th Pctile

$10.36

95th Pctile

$16.80

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.75
Portfolio P/B	3.78
Portfolio P/S	4.25
EV/EBITDA	16.79
EV/Revenue	6.73
P/FCF	28.70
P/OCF	12.22
PEG	0.62
Earnings Yield	7.84%
FCF Yield	3.48%
OCF Yield	8.19%
Median P/E	19.75

Profitability & Returns (9)

Metric	Value
Gross Margin	55.19%
Operating Margin	30.73%
Net Margin	33.25%
FCF Margin	14.72%
ROE	34.20%
ROA	17.60%
ROIC	23.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.16
Interest Coverage	28.01
Current Ratio	1.72
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.75%
Net Income Growth	39.30%
EPS Growth	42.40%
FCF Growth	34.53%
EBITDA Growth	26.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.25%
Revenue CAGR 5Y	12.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.42%
EPS CAGR 5Y	16.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.31%
FCF CAGR 5Y	12.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.21%
EBITDA CAGR 5Y	15.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.00%
Net Income CAGR 5Y	16.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	67.6
IS Balance Sheet	63.8
IS Earnings Quality	65.2
IS Growth	63.1
IS Value	54.2
IS Momentum	79.1
IS Safety	72.5
IS Quality	72.1
Altman Z-Score	4.62
Piotroski F-Score	6.37
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	29.38%
Buyback Yield	3.42%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.552
Earnings Persistence	0.755
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	19.75
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.42%
Holdings Matched	204
Total Holdings	227

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