$25.25

+0.12 (+0.48%)

Weekly Expected Move ±1.5%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $450.4M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

5.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

64.5

Balance Sheet

67.8

Earnings Quality

69.1

Growth

59.5

Value

54.5

Momentum

80.3

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.03

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

15.19x

P/B

4.30x

P/S

3.93x

EV/EBITDA

16.79x

EV/Revenue

5.39x

P/FCF

24.13x

P/OCF

12.91x

PEG

0.64x

Earnings Yield

6.59%

FCF Yield

4.14%

OCF Yield

7.75%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +44.0%

EPS +43.8%

FCF +45.3%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +11.9%

Payout Ratio

23.50%

Buyback Yield

4.32%

Dividend Yield

1.25%

Total Shareholder Return

5.42%

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

$25.13

Median 1Y

$24.50

5th Pctile

$15.56

95th Pctile

$38.60

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.19
Portfolio P/B	4.30
Portfolio P/S	3.93
EV/EBITDA	16.79
EV/Revenue	5.39
P/FCF	24.13
P/OCF	12.91
PEG	0.64
Earnings Yield	6.59%
FCF Yield	4.14%
OCF Yield	7.75%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	51.68%
Operating Margin	28.54%
Net Margin	24.69%
FCF Margin	16.23%
ROE	30.65%
ROA	11.69%
ROIC	22.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.19
Net Debt/EBITDA	0.47
Interest Coverage	13.50
Current Ratio	1.64
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.28%
Net Income Growth	44.04%
EPS Growth	43.77%
FCF Growth	45.33%
EBITDA Growth	26.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.83%
Revenue CAGR 5Y	10.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.61%
EPS CAGR 5Y	15.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.88%
FCF CAGR 5Y	13.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.30%
EBITDA CAGR 5Y	11.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.47%
Net Income CAGR 5Y	14.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	64.5
IS Balance Sheet	67.8
IS Earnings Quality	69.1
IS Growth	59.5
IS Value	54.5
IS Momentum	80.3
IS Safety	76.2
IS Quality	75.0
Altman Z-Score	5.03
Piotroski F-Score	6.62
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	23.50%
Buyback Yield	4.32%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.540
Earnings Persistence	0.734
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.10%
Holdings Matched	89
Total Holdings	91

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