$25.51

+0.13 (+0.51%)

Weekly Expected Move ±1.1%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $315.6M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.20

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

59.5

Balance Sheet

51.2

Earnings Quality

69.3

Growth

53.3

Value

68.8

Momentum

70.8

Safety

54.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.20

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

11.22x

P/B

1.93x

P/S

1.33x

EV/EBITDA

11.66x

EV/Revenue

2.81x

P/FCF

10.00x

P/OCF

7.47x

PEG

2.08x

Earnings Yield

8.91%

FCF Yield

10.00%

OCF Yield

13.38%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +23.5%

EPS +24.4%

FCF +31.9%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y +2.1%

EBITDA CAGR 3Y +1.2%

EBITDA CAGR 5Y +7.1%

Payout Ratio

67.00%

Buyback Yield

3.08%

Dividend Yield

3.44%

Total Shareholder Return

8.07%

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

$25.38

Median 1Y

$27.34

5th Pctile

$19.82

95th Pctile

$37.70

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.22
Portfolio P/B	1.93
Portfolio P/S	1.33
EV/EBITDA	11.66
EV/Revenue	2.81
P/FCF	10.00
P/OCF	7.47
PEG	2.08
Earnings Yield	8.91%
FCF Yield	10.00%
OCF Yield	13.38%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	45.53%
Operating Margin	17.12%
Net Margin	11.59%
FCF Margin	11.55%
ROE	17.22%
ROA	2.46%
ROIC	10.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.22
Net Debt/EBITDA	1.83
Interest Coverage	1.91
Current Ratio	0.54
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.12%
Net Income Growth	23.55%
EPS Growth	24.37%
FCF Growth	31.95%
EBITDA Growth	25.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.65%
Revenue CAGR 5Y	7.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.39%
EPS CAGR 5Y	7.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.54%
FCF CAGR 5Y	2.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.23%
EBITDA CAGR 5Y	7.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.89%
Net Income CAGR 5Y	5.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	59.5
IS Balance Sheet	51.2
IS Earnings Quality	69.3
IS Growth	53.3
IS Value	68.8
IS Momentum	70.8
IS Safety	54.8
IS Quality	65.7
Altman Z-Score	2.20
Piotroski F-Score	6.43
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	67.00%
Buyback Yield	3.08%
Total Shareholder Return	8.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.284
Earnings Persistence	0.765
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.09%
Holdings Matched	49
Total Holdings	50

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