$20.79

+0.08 (+0.39%)

Weekly Expected Move ±0.8%

$20 $21 $21 $21 $21

ETF NASDAQ · AUM $80.9M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

6.53

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

65.9

Balance Sheet

61.6

Earnings Quality

64.4

Growth

62.6

Value

49.1

Momentum

76.3

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.53

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

15.87x

P/B

4.48x

P/S

4.20x

EV/EBITDA

18.81x

EV/Revenue

6.55x

P/FCF

41.99x

P/OCF

14.35x

PEG

0.56x

Earnings Yield

6.30%

FCF Yield

2.38%

OCF Yield

6.97%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +31.8%

EPS +37.5%

FCF +26.8%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +17.1%

Payout Ratio

35.32%

Buyback Yield

2.19%

Dividend Yield

1.14%

Total Shareholder Return

3.01%

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

$20.71

Median 1Y

$22.13

5th Pctile

$18.06

95th Pctile

$27.21

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.87
Portfolio P/B	4.48
Portfolio P/S	4.20
EV/EBITDA	18.81
EV/Revenue	6.55
P/FCF	41.99
P/OCF	14.35
PEG	0.56
Earnings Yield	6.30%
FCF Yield	2.38%
OCF Yield	6.97%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	53.65%
Operating Margin	24.90%
Net Margin	26.42%
FCF Margin	8.05%
ROE	32.50%
ROA	10.02%
ROIC	20.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	0.06
Interest Coverage	8.51
Current Ratio	0.88
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.46%
Net Income Growth	31.84%
EPS Growth	37.50%
FCF Growth	26.76%
EBITDA Growth	18.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.64%
Revenue CAGR 5Y	13.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.41%
EPS CAGR 5Y	18.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.99%
FCF CAGR 5Y	10.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.98%
EBITDA CAGR 5Y	17.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.50%
Net Income CAGR 5Y	18.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	65.9
IS Balance Sheet	61.6
IS Earnings Quality	64.4
IS Growth	62.6
IS Value	49.1
IS Momentum	76.3
IS Safety	81.9
IS Quality	69.7
Altman Z-Score	6.53
Piotroski F-Score	6.32
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	35.32%
Buyback Yield	2.19%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.592
Earnings Persistence	0.745
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	4.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.18%
Holdings Matched	71
Total Holdings	74

FOBAX