$7.93

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.75

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

59.3

Balance Sheet

53.4

Earnings Quality

72.1

Growth

54.6

Value

66.3

Momentum

73.9

Safety

60.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.75

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

12.22x

P/B

3.18x

P/S

3.63x

EV/EBITDA

7.94x

EV/Revenue

3.56x

P/FCF

12.75x

P/OCF

9.23x

PEG

0.94x

Earnings Yield

8.19%

FCF Yield

7.84%

OCF Yield

10.84%

Median P/E

14.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +41.1%

EPS +39.1%

FCF +27.6%

EBITDA +32.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +10.5%

Payout Ratio

67.62%

Buyback Yield

1.80%

Dividend Yield

5.64%

Total Shareholder Return

7.25%

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

$7.93

Median 1Y

$8.59

5th Pctile

$6.55

95th Pctile

$11.25

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.22
Portfolio P/B	3.18
Portfolio P/S	3.63
EV/EBITDA	7.94
EV/Revenue	3.56
P/FCF	12.75
P/OCF	9.23
PEG	0.94
Earnings Yield	8.19%
FCF Yield	7.84%
OCF Yield	10.84%
Median P/E	14.86

Profitability & Returns (9)

Metric	Value
Gross Margin	67.35%
Operating Margin	35.53%
Net Margin	29.72%
FCF Margin	28.23%
ROE	30.62%
ROA	16.12%
ROIC	35.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.07
Net Debt/EBITDA	-0.81
Interest Coverage	40.35
Current Ratio	2.52
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.47%
Net Income Growth	41.12%
EPS Growth	39.06%
FCF Growth	27.62%
EBITDA Growth	32.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.94%
Revenue CAGR 5Y	10.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.95%
EPS CAGR 5Y	23.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.92%
FCF CAGR 5Y	17.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.64%
EBITDA CAGR 5Y	10.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.29%
Net Income CAGR 5Y	22.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	59.3
IS Balance Sheet	53.4
IS Earnings Quality	72.1
IS Growth	54.6
IS Value	66.3
IS Momentum	73.9
IS Safety	60.1
IS Quality	65.8
Altman Z-Score	3.75
Piotroski F-Score	5.81
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.64%
Payout Ratio	67.62%
Buyback Yield	1.80%
Total Shareholder Return	7.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.539
Earnings Stability	0.397
Earnings Persistence	0.737
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	14.86
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.08%
Holdings Matched	64
Total Holdings	65

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