$20.66

+0.22 (+1.08%)

Weekly Expected Move ±3.1%

$19 $20 $20 $21 $22

ETF NASDAQ · AUM $373.9M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

6.67

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

70.6

Balance Sheet

72.3

Earnings Quality

63.6

Growth

64.0

Value

59.6

Momentum

73.8

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.67

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

10.28x

P/B

3.74x

P/S

4.57x

EV/EBITDA

7.94x

EV/Revenue

4.41x

P/FCF

13.59x

P/OCF

9.78x

PEG

0.21x

Earnings Yield

9.73%

FCF Yield

7.36%

OCF Yield

10.22%

Median P/E

14.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.4%

Net Income +59.5%

EPS +63.6%

FCF +58.7%

EBITDA +58.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +48.5%

EPS CAGR 5Y +41.9%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +49.6%

EBITDA CAGR 3Y +46.5%

EBITDA CAGR 5Y +30.0%

Payout Ratio

23.91%

Buyback Yield

0.88%

Dividend Yield

1.78%

Total Shareholder Return

2.11%

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

$20.44

Median 1Y

$21.13

5th Pctile

$14.67

95th Pctile

$30.54

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.28
Portfolio P/B	3.74
Portfolio P/S	4.57
EV/EBITDA	7.94
EV/Revenue	4.41
P/FCF	13.59
P/OCF	9.78
PEG	0.21
Earnings Yield	9.73%
FCF Yield	7.36%
OCF Yield	10.22%
Median P/E	14.54

Profitability & Returns (9)

Metric	Value
Gross Margin	72.35%
Operating Margin	44.13%
Net Margin	44.48%
FCF Margin	33.63%
ROE	45.66%
ROA	33.12%
ROIC	39.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	119.95
Current Ratio	2.72
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.44%
Net Income Growth	59.51%
EPS Growth	63.59%
FCF Growth	58.74%
EBITDA Growth	57.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.99%
Revenue CAGR 5Y	23.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.50%
EPS CAGR 5Y	41.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.83%
FCF CAGR 5Y	49.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.54%
EBITDA CAGR 5Y	30.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.15%
Net Income CAGR 5Y	39.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	70.6
IS Balance Sheet	72.3
IS Earnings Quality	63.6
IS Growth	64.0
IS Value	59.6
IS Momentum	73.8
IS Safety	80.5
IS Quality	70.6
Altman Z-Score	6.67
Piotroski F-Score	6.28
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	23.91%
Buyback Yield	0.88%
Total Shareholder Return	2.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.724
Earnings Persistence	0.724
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	14.54
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.65%
Holdings Matched	63
Total Holdings	71

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