$24.68

+0.49 (+2.03%)

Weekly Expected Move ±2.5%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $8.2B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

9.88

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

68.3

Balance Sheet

70.2

Earnings Quality

70.0

Growth

62.4

Value

48.8

Momentum

81.1

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.88

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

21.78

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

33.81x

P/B

9.24x

P/S

10.50x

EV/EBITDA

22.07x

EV/Revenue

10.23x

P/FCF

49.61x

P/OCF

27.03x

PEG

1.63x

Earnings Yield

2.96%

FCF Yield

2.02%

OCF Yield

3.70%

Median P/E

30.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +35.0%

EPS +35.9%

FCF +38.1%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +18.3%

Payout Ratio

36.27%

Buyback Yield

0.91%

Dividend Yield

1.33%

Total Shareholder Return

2.50%

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

$24.19

Median 1Y

$25.86

5th Pctile

$18.50

95th Pctile

$36.27

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.81
Portfolio P/B	9.24
Portfolio P/S	10.50
EV/EBITDA	22.07
EV/Revenue	10.23
P/FCF	49.61
P/OCF	27.03
PEG	1.63
Earnings Yield	2.96%
FCF Yield	2.02%
OCF Yield	3.70%
Median P/E	30.43

Profitability & Returns (9)

Metric	Value
Gross Margin	51.95%
Operating Margin	36.22%
Net Margin	31.06%
FCF Margin	21.12%
ROE	32.18%
ROA	17.08%
ROIC	36.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.11
Net Debt/EBITDA	-0.71
Interest Coverage	62.98
Current Ratio	1.78
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.18%
Net Income Growth	35.03%
EPS Growth	35.88%
FCF Growth	38.12%
EBITDA Growth	31.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.95%
Revenue CAGR 5Y	13.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.78%
EPS CAGR 5Y	21.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.38%
FCF CAGR 5Y	15.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.80%
EBITDA CAGR 5Y	18.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.39%
Net Income CAGR 5Y	21.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	68.3
IS Balance Sheet	70.2
IS Earnings Quality	70.0
IS Growth	62.4
IS Value	48.8
IS Momentum	81.1
IS Safety	88.1
IS Quality	76.8
Altman Z-Score	9.88
Piotroski F-Score	6.56
Beneish M-Score	21.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	36.27%
Buyback Yield	0.91%
Total Shareholder Return	2.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.677
Earnings Persistence	0.835
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	30.43
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.35%
Holdings Matched	59
Total Holdings	59

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