$20.64

+0.21 (+1.03%)

Weekly Expected Move ±1.6%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $533.2M

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

28.04

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,641

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

40.0

Balance Sheet

55.1

Earnings Quality

62.6

Growth

55.7

Value

51.5

Momentum

69.8

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.04

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

40.52

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

24.46x

P/B

1.66x

P/S

1.52x

EV/EBITDA

15.30x

EV/Revenue

2.02x

P/FCF

17.04x

P/OCF

12.16x

PEG

1.45x

Earnings Yield

4.09%

FCF Yield

5.87%

OCF Yield

8.22%

Median P/E

9.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +31.3%

EPS +32.1%

FCF +23.6%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +13.2%

Payout Ratio

84.37%

Buyback Yield

6.61%

Dividend Yield

1.51%

Total Shareholder Return

46.75%

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

$20.43

Median 1Y

$21.86

5th Pctile

$14.67

95th Pctile

$32.62

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.46
Portfolio P/B	1.66
Portfolio P/S	1.52
EV/EBITDA	15.30
EV/Revenue	2.02
P/FCF	17.04
P/OCF	12.16
PEG	1.45
Earnings Yield	4.09%
FCF Yield	5.87%
OCF Yield	8.22%
Median P/E	9.39

Profitability & Returns (9)

Metric	Value
Gross Margin	29.89%
Operating Margin	7.31%
Net Margin	0.63%
FCF Margin	-73.63%
ROE	0.89%
ROA	0.22%
ROIC	4.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.21
Net Debt/EBITDA	-68.22
Interest Coverage	1.67
Current Ratio	1.23
Quick Ratio	-0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.60%
Net Income Growth	31.29%
EPS Growth	32.10%
FCF Growth	23.64%
EBITDA Growth	27.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.52%
Revenue CAGR 5Y	17.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.89%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.97%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.53%
EBITDA CAGR 5Y	13.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.10%
Net Income CAGR 5Y	15.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	40.0
IS Balance Sheet	55.1
IS Earnings Quality	62.6
IS Growth	55.7
IS Value	51.5
IS Momentum	69.8
IS Safety	66.5
IS Quality	60.0
Altman Z-Score	28.04
Piotroski F-Score	5.52
Beneish M-Score	40.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	84.37%
Buyback Yield	6.61%
Total Shareholder Return	46.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.425
Earnings Persistence	0.647
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	9.39
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.84%
Holdings Matched	1641
Total Holdings	1656

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