$38.36

+0.08 (+0.21%)

Weekly Expected Move ±1.2%

$37 $38 $38 $39 $39

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

60.1

Balance Sheet

56.8

Earnings Quality

73.6

Growth

56.2

Value

56.8

Momentum

77.8

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

18.67x

P/B

5.32x

P/S

4.35x

EV/EBITDA

16.81x

EV/Revenue

6.30x

P/FCF

31.45x

P/OCF

14.39x

PEG

0.86x

Earnings Yield

5.36%

FCF Yield

3.18%

OCF Yield

6.95%

Median P/E

16.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +21.9%

EPS +24.6%

FCF +16.9%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +10.5%

Payout Ratio

36.81%

Buyback Yield

3.00%

Dividend Yield

1.72%

Total Shareholder Return

4.47%

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

$38.28

Median 1Y

$40.99

5th Pctile

$29.51

95th Pctile

$57.11

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.67
Portfolio P/B	5.32
Portfolio P/S	4.35
EV/EBITDA	16.81
EV/Revenue	6.30
P/FCF	31.45
P/OCF	14.39
PEG	0.86
Earnings Yield	5.36%
FCF Yield	3.18%
OCF Yield	6.95%
Median P/E	16.42

Profitability & Returns (9)

Metric	Value
Gross Margin	51.59%
Operating Margin	24.90%
Net Margin	23.25%
FCF Margin	13.35%
ROE	32.29%
ROA	11.18%
ROIC	21.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.19
Net Debt/EBITDA	0.31
Interest Coverage	13.30
Current Ratio	0.95
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.48%
Net Income Growth	21.94%
EPS Growth	24.58%
FCF Growth	16.89%
EBITDA Growth	16.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.24%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.67%
EPS CAGR 5Y	11.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.12%
FCF CAGR 5Y	9.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.91%
EBITDA CAGR 5Y	10.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.10%
Net Income CAGR 5Y	10.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	60.1
IS Balance Sheet	56.8
IS Earnings Quality	73.6
IS Growth	56.2
IS Value	56.8
IS Momentum	77.8
IS Safety	77.5
IS Quality	72.8
Altman Z-Score	3.68
Piotroski F-Score	6.55
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	36.81%
Buyback Yield	3.00%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.425
Earnings Persistence	0.772
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	16.42
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.73%
Holdings Matched	116
Total Holdings	119

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