$19.44

+0.18 (+0.93%)

Weekly Expected Move ±2.5%

$18 $19 $19 $20 $20

ETF NASDAQ · AUM $21.2B

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

2.23

Grey Zone

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

65.7

Balance Sheet

53.4

Earnings Quality

74.0

Growth

55.2

Value

65.1

Momentum

73.1

Safety

47.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.23

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

1.58x

P/B

0.32x

P/S

0.48x

EV/EBITDA

8.46x

EV/Revenue

3.54x

P/FCF

1.31x

P/OCF

1.17x

PEG

0.01x

Earnings Yield

63.46%

FCF Yield

76.38%

OCF Yield

85.40%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +39.9%

EPS +51.6%

FCF +30.3%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +106.6%

EPS CAGR 5Y +49.6%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +21.4%

Payout Ratio

52.18%

Buyback Yield

1.21%

Dividend Yield

3.67%

Total Shareholder Return

4.21%

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

$19.26

Median 1Y

$20.55

5th Pctile

$15.43

95th Pctile

$27.50

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.58
Portfolio P/B	0.32
Portfolio P/S	0.48
EV/EBITDA	8.46
EV/Revenue	3.54
P/FCF	1.31
P/OCF	1.17
PEG	0.01
Earnings Yield	63.46%
FCF Yield	76.38%
OCF Yield	85.40%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	82.42%
Operating Margin	40.81%
Net Margin	30.57%
FCF Margin	36.11%
ROE	21.51%
ROA	2.88%
ROIC	16.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.11
Net Debt/EBITDA	1.24
Interest Coverage	2.63
Current Ratio	1.00
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.65%
Net Income Growth	39.86%
EPS Growth	51.57%
FCF Growth	30.35%
EBITDA Growth	38.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.57%
Revenue CAGR 5Y	16.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	106.61%
EPS CAGR 5Y	49.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.78%
FCF CAGR 5Y	20.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.18%
EBITDA CAGR 5Y	21.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.99%
Net Income CAGR 5Y	20.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	65.7
IS Balance Sheet	53.4
IS Earnings Quality	74.0
IS Growth	55.2
IS Value	65.1
IS Momentum	73.1
IS Safety	47.8
IS Quality	69.6
Altman Z-Score	2.23
Piotroski F-Score	6.23
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.67%
Payout Ratio	52.18%
Buyback Yield	1.21%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.557
Earnings Persistence	0.799
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.73%
Holdings Matched	73
Total Holdings	78

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