$22.58

-0.05 (-0.22%)

Weekly Expected Move ±0.7%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $31.1B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

-0.03

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

46.8

Balance Sheet

51.4

Earnings Quality

70.3

Growth

57.2

Value

81.7

Momentum

84.7

Safety

55.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.03

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

24.54x

P/B

1.22x

P/S

1.21x

EV/EBITDA

9.96x

EV/Revenue

1.25x

P/FCF

2.51x

P/OCF

2.50x

PEG

2.08x

Earnings Yield

4.08%

FCF Yield

39.83%

OCF Yield

40.00%

Median P/E

0.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +75.9%

EPS +79.8%

FCF +0.9%

EBITDA +80.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +5.2%

Payout Ratio

110.70%

Buyback Yield

23.18%

Dividend Yield

1.93%

Total Shareholder Return

22.91%

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

$22.63

Median 1Y

$22.84

5th Pctile

$20.83

95th Pctile

$25.06

Ann. Volatility

5.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.54
Portfolio P/B	1.22
Portfolio P/S	1.21
EV/EBITDA	9.96
EV/Revenue	1.25
P/FCF	2.51
P/OCF	2.50
PEG	2.08
Earnings Yield	4.08%
FCF Yield	39.83%
OCF Yield	40.00%
Median P/E	0.68

Profitability & Returns (9)

Metric	Value
Gross Margin	66.58%
Operating Margin	5.15%
Net Margin	4.91%
FCF Margin	48.26%
ROE	4.93%
ROA	0.19%
ROIC	20.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.02
Net Debt/EBITDA	-31.04
Interest Coverage	3.06
Current Ratio	0.21
Quick Ratio	0.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.40%
Net Income Growth	75.94%
EPS Growth	79.78%
FCF Growth	0.86%
EBITDA Growth	80.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	11.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.80%
EPS CAGR 5Y	4.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.89%
FCF CAGR 5Y	14.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.99%
EBITDA CAGR 5Y	5.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.59%
Net Income CAGR 5Y	0.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	46.8
IS Balance Sheet	51.4
IS Earnings Quality	70.3
IS Growth	57.2
IS Value	81.7
IS Momentum	84.7
IS Safety	55.6
IS Quality	72.5
Altman Z-Score	-0.03
Piotroski F-Score	6.80
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	110.70%
Buyback Yield	23.18%
Total Shareholder Return	22.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.929
Earnings Stability	0.164
Earnings Persistence	0.782
Margin Stability	0.658

Medians (3)

Metric	Value
Median P/E	0.68
Median P/B	0.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.11%
Holdings Matched	7
Total Holdings	7

GIBAX