$17.49

+0.16 (+0.92%)

Weekly Expected Move ±1.4%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

15.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,142

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

44.9

Balance Sheet

55.2

Earnings Quality

65.8

Growth

54.5

Value

52.0

Momentum

71.8

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.12

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

14.83

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

34.23x

P/B

3.71x

P/S

2.50x

EV/EBITDA

14.80x

EV/Revenue

2.22x

P/FCF

26.67x

P/OCF

18.79x

PEG

1.88x

Earnings Yield

2.92%

FCF Yield

3.75%

OCF Yield

5.32%

Median P/E

11.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +29.9%

EPS +30.8%

FCF +23.8%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +12.0%

Payout Ratio

58.01%

Buyback Yield

7.90%

Dividend Yield

1.58%

Total Shareholder Return

23.79%

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

$17.33

Median 1Y

$18.77

5th Pctile

$12.72

95th Pctile

$27.72

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.23
Portfolio P/B	3.71
Portfolio P/S	2.50
EV/EBITDA	14.80
EV/Revenue	2.22
P/FCF	26.67
P/OCF	18.79
PEG	1.88
Earnings Yield	2.92%
FCF Yield	3.75%
OCF Yield	5.32%
Median P/E	11.54

Profitability & Returns (9)

Metric	Value
Gross Margin	34.26%
Operating Margin	9.13%
Net Margin	4.76%
FCF Margin	-10.21%
ROE	7.82%
ROA	1.74%
ROIC	6.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.23
Net Debt/EBITDA	-10.96
Interest Coverage	2.44
Current Ratio	1.06
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.41%
Net Income Growth	29.86%
EPS Growth	30.82%
FCF Growth	23.81%
EBITDA Growth	26.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.66%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.22%
EPS CAGR 5Y	12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.05%
FCF CAGR 5Y	9.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	11.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.55%
Net Income CAGR 5Y	12.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	44.9
IS Balance Sheet	55.2
IS Earnings Quality	65.8
IS Growth	54.5
IS Value	52.0
IS Momentum	71.8
IS Safety	67.7
IS Quality	63.5
Altman Z-Score	15.12
Piotroski F-Score	5.84
Beneish M-Score	14.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	58.01%
Buyback Yield	7.90%
Total Shareholder Return	23.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.453
Earnings Persistence	0.684
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	11.54
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.56%
Holdings Matched	2142
Total Holdings	2162

FZIPX