$16.84

+0.16 (+0.96%)

Weekly Expected Move ±2.0%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $834.6M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

804

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

57.1

Balance Sheet

61.3

Earnings Quality

70.4

Growth

53.1

Value

61.1

Momentum

70.4

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

12.39x

P/B

1.96x

P/S

2.03x

EV/EBITDA

12.31x

EV/Revenue

2.83x

P/FCF

16.96x

P/OCF

12.21x

PEG

0.53x

Earnings Yield

8.07%

FCF Yield

5.90%

OCF Yield

8.19%

Median P/E

16.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +27.1%

EPS +27.7%

FCF +13.9%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

51.78%

Buyback Yield

1.91%

Dividend Yield

3.03%

Total Shareholder Return

7.13%

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

$16.68

Median 1Y

$17.93

5th Pctile

$13.31

95th Pctile

$24.22

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.39
Portfolio P/B	1.96
Portfolio P/S	2.03
EV/EBITDA	12.31
EV/Revenue	2.83
P/FCF	16.96
P/OCF	12.21
PEG	0.53
Earnings Yield	8.07%
FCF Yield	5.90%
OCF Yield	8.19%
Median P/E	16.90

Profitability & Returns (9)

Metric	Value
Gross Margin	37.17%
Operating Margin	12.73%
Net Margin	16.15%
FCF Margin	2.21%
ROE	16.98%
ROA	2.20%
ROIC	5.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.20
Net Debt/EBITDA	1.83
Interest Coverage	1.30
Current Ratio	0.86
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.67%
Net Income Growth	27.09%
EPS Growth	27.71%
FCF Growth	13.91%
EBITDA Growth	29.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.01%
Revenue CAGR 5Y	13.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.21%
EPS CAGR 5Y	16.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.90%
FCF CAGR 5Y	14.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.03%
EBITDA CAGR 5Y	15.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.11%
Net Income CAGR 5Y	17.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	57.1
IS Balance Sheet	61.3
IS Earnings Quality	70.4
IS Growth	53.1
IS Value	61.1
IS Momentum	70.4
IS Safety	65.8
IS Quality	66.4
Altman Z-Score	5.05
Piotroski F-Score	5.86
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	51.78%
Buyback Yield	1.91%
Total Shareholder Return	7.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.538
Earnings Persistence	0.809
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	16.90
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.37%
Holdings Matched	804
Total Holdings	825

FNIDX