$11.03

-0.02 (-0.18%)

ETF NASDAQ · AUM $34.8M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.95

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

56.9

Balance Sheet

55.8

Earnings Quality

71.3

Growth

56.3

Value

52.1

Momentum

78.7

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.95

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.65

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

16.60x

P/B

4.24x

P/S

2.66x

EV/EBITDA

17.48x

EV/Revenue

4.16x

P/FCF

22.92x

P/OCF

13.21x

PEG

0.86x

Earnings Yield

6.02%

FCF Yield

4.36%

OCF Yield

7.57%

Median P/E

21.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +30.3%

EPS +29.8%

FCF +22.9%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +11.5%

Payout Ratio

41.62%

Buyback Yield

2.92%

Dividend Yield

1.67%

Total Shareholder Return

3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1736 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.03

Median 1Y

$11.38

5th Pctile

$8.91

95th Pctile

$14.55

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.60
Portfolio P/B	4.24
Portfolio P/S	2.66
EV/EBITDA	17.48
EV/Revenue	4.16
P/FCF	22.92
P/OCF	13.21
PEG	0.86
Earnings Yield	6.02%
FCF Yield	4.36%
OCF Yield	7.57%
Median P/E	21.85

Profitability & Returns (9)

Metric	Value
Gross Margin	36.44%
Operating Margin	17.39%
Net Margin	15.86%
FCF Margin	11.12%
ROE	27.86%
ROA	11.17%
ROIC	15.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.26
Net Debt/EBITDA	1.12
Interest Coverage	13.56
Current Ratio	1.22
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.90%
Net Income Growth	30.28%
EPS Growth	29.78%
FCF Growth	22.93%
EBITDA Growth	26.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	9.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.32%
EPS CAGR 5Y	13.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.53%
FCF CAGR 5Y	12.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.58%
EBITDA CAGR 5Y	11.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.17%
Net Income CAGR 5Y	13.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	56.9
IS Balance Sheet	55.8
IS Earnings Quality	71.3
IS Growth	56.3
IS Value	52.1
IS Momentum	78.7
IS Safety	73.1
IS Quality	70.9
Altman Z-Score	4.95
Piotroski F-Score	6.36
Beneish M-Score	0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	41.62%
Buyback Yield	2.92%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.530
Earnings Persistence	0.786
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	21.85
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.19%
Holdings Matched	120
Total Holdings	124

FULVX