$34.22

+0.12 (+0.35%)

Weekly Expected Move ±2.6%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $13.1M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

2.35

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

49.8

Balance Sheet

63.9

Earnings Quality

70.8

Growth

53.9

Value

68.3

Momentum

79.5

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.35

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

12.15x

P/B

1.41x

P/S

0.79x

EV/EBITDA

6.27x

EV/Revenue

1.07x

P/FCF

12.20x

P/OCF

5.31x

PEG

-4.76x

Earnings Yield

8.23%

FCF Yield

8.20%

OCF Yield

18.85%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +52.8%

EPS +52.8%

FCF +57.5%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y -2.5%

EPS CAGR 5Y +31.3%

FCF CAGR 3Y -4.2%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y -2.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

49.94%

Buyback Yield

3.05%

Dividend Yield

3.06%

Total Shareholder Return

5.68%

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

$34.10

Median 1Y

$36.58

5th Pctile

$22.53

95th Pctile

$59.46

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.15
Portfolio P/B	1.41
Portfolio P/S	0.79
EV/EBITDA	6.27
EV/Revenue	1.07
P/FCF	12.20
P/OCF	5.31
PEG	-4.76
Earnings Yield	8.23%
FCF Yield	8.20%
OCF Yield	18.85%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	16.84%
Operating Margin	10.77%
Net Margin	6.50%
FCF Margin	6.48%
ROE	11.97%
ROA	5.63%
ROIC	10.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.18
Net Debt/EBITDA	0.73
Interest Coverage	9.31
Current Ratio	1.14
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.90%
Net Income Growth	52.82%
EPS Growth	52.84%
FCF Growth	57.47%
EBITDA Growth	26.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.56%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.55%
EPS CAGR 5Y	31.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.25%
FCF CAGR 5Y	19.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.84%
EBITDA CAGR 5Y	15.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.62%
Net Income CAGR 5Y	29.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	49.8
IS Balance Sheet	63.9
IS Earnings Quality	70.8
IS Growth	53.9
IS Value	68.3
IS Momentum	79.5
IS Safety	51.5
IS Quality	72.8
Altman Z-Score	2.35
Piotroski F-Score	6.79
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	49.94%
Buyback Yield	3.05%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.463
Earnings Stability	0.237
Earnings Persistence	0.740
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.39%
Holdings Matched	29
Total Holdings	29

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