$16.78

+0.09 (+0.54%)

Weekly Expected Move ±1.3%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $398.1M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

45.9

Balance Sheet

39.3

Earnings Quality

77.7

Growth

60.7

Value

48.2

Momentum

84.8

Safety

46.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

46.68x

P/B

3.65x

P/S

7.70x

EV/EBITDA

24.49x

EV/Revenue

9.86x

P/FCF

32.13x

P/OCF

20.65x

PEG

1.79x

Earnings Yield

2.14%

FCF Yield

3.11%

OCF Yield

4.84%

Median P/E

29.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +51.4%

EPS +49.9%

FCF +29.1%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +12.7%

Payout Ratio

202.00%

Buyback Yield

0.64%

Dividend Yield

3.53%

Total Shareholder Return

0.92%

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

$16.69

Median 1Y

$15.84

5th Pctile

$10.99

95th Pctile

$22.87

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.68
Portfolio P/B	3.65
Portfolio P/S	7.70
EV/EBITDA	24.49
EV/Revenue	9.86
P/FCF	32.13
P/OCF	20.65
PEG	1.79
Earnings Yield	2.14%
FCF Yield	3.11%
OCF Yield	4.84%
Median P/E	29.57

Profitability & Returns (9)

Metric	Value
Gross Margin	19.30%
Operating Margin	19.50%
Net Margin	16.38%
FCF Margin	23.10%
ROE	8.28%
ROA	3.41%
ROIC	4.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.47
Net Debt/EBITDA	5.47
Interest Coverage	2.81
Current Ratio	1.27
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.91%
Net Income Growth	51.45%
EPS Growth	49.90%
FCF Growth	29.09%
EBITDA Growth	20.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.58%
Revenue CAGR 5Y	13.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.08%
EPS CAGR 5Y	11.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.05%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.69%
EBITDA CAGR 5Y	12.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.47%
Net Income CAGR 5Y	17.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	45.9
IS Balance Sheet	39.3
IS Earnings Quality	77.7
IS Growth	60.7
IS Value	48.2
IS Momentum	84.8
IS Safety	46.1
IS Quality	66.3
Altman Z-Score	2.03
Piotroski F-Score	5.99
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.53%
Payout Ratio	202.00%
Buyback Yield	0.64%
Total Shareholder Return	0.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.877
Earnings Stability	0.455
Earnings Persistence	0.712
Margin Stability	0.713

Medians (3)

Metric	Value
Median P/E	29.57
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.30%
Holdings Matched	37
Total Holdings	39

FREEX