$37.67

+0.61 (+1.65%)

Weekly Expected Move ±2.3%

$35 $36 $37 $38 $39

ETF NASDAQ · AUM $322.8M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

3.09

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

41.7

Balance Sheet

50.7

Earnings Quality

72.2

Growth

53.9

Value

56.2

Momentum

76.1

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.09

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

25.18x

P/B

4.87x

P/S

1.02x

EV/EBITDA

11.40x

EV/Revenue

1.04x

P/FCF

18.11x

P/OCF

12.44x

PEG

0.56x

Earnings Yield

3.97%

FCF Yield

5.52%

OCF Yield

8.04%

Median P/E

11.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +46.2%

EPS +46.7%

FCF +46.9%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +45.1%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +28.9%

Payout Ratio

28.96%

Buyback Yield

3.55%

Dividend Yield

2.17%

Total Shareholder Return

4.82%

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

$37.06

Median 1Y

$41.40

5th Pctile

$25.55

95th Pctile

$67.67

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.18
Portfolio P/B	4.87
Portfolio P/S	1.02
EV/EBITDA	11.40
EV/Revenue	1.04
P/FCF	18.11
P/OCF	12.44
PEG	0.56
Earnings Yield	3.97%
FCF Yield	5.52%
OCF Yield	8.04%
Median P/E	11.97

Profitability & Returns (9)

Metric	Value
Gross Margin	22.52%
Operating Margin	6.05%
Net Margin	4.05%
FCF Margin	5.58%
ROE	20.07%
ROA	4.25%
ROIC	11.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	2.07
Interest Coverage	5.54
Current Ratio	1.29
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.00%
Net Income Growth	46.24%
EPS Growth	46.68%
FCF Growth	46.85%
EBITDA Growth	32.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	12.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.11%
EPS CAGR 5Y	10.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.51%
FCF CAGR 5Y	19.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.23%
EBITDA CAGR 5Y	28.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.86%
Net Income CAGR 5Y	10.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	41.7
IS Balance Sheet	50.7
IS Earnings Quality	72.2
IS Growth	53.9
IS Value	56.2
IS Momentum	76.1
IS Safety	73.3
IS Quality	63.4
Altman Z-Score	3.09
Piotroski F-Score	6.29
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	28.96%
Buyback Yield	3.55%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.433
Earnings Persistence	0.662
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	11.97
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	51
Total Holdings	51

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