$26.27

+0.12 (+0.46%)

Weekly Expected Move ±1.6%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $101.5M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

6.90

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

73.2

Balance Sheet

64.0

Earnings Quality

69.3

Growth

64.0

Value

49.4

Momentum

80.1

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

13.67x

P/B

4.06x

P/S

4.35x

EV/EBITDA

18.49x

EV/Revenue

6.90x

P/FCF

38.74x

P/OCF

14.12x

PEG

0.60x

Earnings Yield

7.32%

FCF Yield

2.58%

OCF Yield

7.08%

Median P/E

20.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +31.2%

EPS +28.3%

FCF +24.3%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +15.1%

Payout Ratio

26.05%

Buyback Yield

2.71%

Dividend Yield

1.21%

Total Shareholder Return

3.44%

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

$26.15

Median 1Y

$26.55

5th Pctile

$18.39

95th Pctile

$38.37

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.67
Portfolio P/B	4.06
Portfolio P/S	4.35
EV/EBITDA	18.49
EV/Revenue	6.90
P/FCF	38.74
P/OCF	14.12
PEG	0.60
Earnings Yield	7.32%
FCF Yield	2.58%
OCF Yield	7.08%
Median P/E	20.49

Profitability & Returns (9)

Metric	Value
Gross Margin	56.71%
Operating Margin	27.56%
Net Margin	31.80%
FCF Margin	8.69%
ROE	34.69%
ROA	10.45%
ROIC	22.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.20
Net Debt/EBITDA	-0.28
Interest Coverage	7.65
Current Ratio	0.83
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.01%
Net Income Growth	31.16%
EPS Growth	28.26%
FCF Growth	24.31%
EBITDA Growth	19.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.77%
Revenue CAGR 5Y	10.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.79%
EPS CAGR 5Y	15.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.75%
FCF CAGR 5Y	8.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.59%
EBITDA CAGR 5Y	15.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.94%
Net Income CAGR 5Y	15.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	73.2
IS Balance Sheet	64.0
IS Earnings Quality	69.3
IS Growth	64.0
IS Value	49.4
IS Momentum	80.1
IS Safety	90.8
IS Quality	74.1
Altman Z-Score	6.90
Piotroski F-Score	6.35
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	26.05%
Buyback Yield	2.71%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.556
Earnings Persistence	0.809
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	20.49
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.96%
Holdings Matched	40
Total Holdings	41

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