$19.22

+0.27 (+1.42%)

Weekly Expected Move ±1.5%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $365.2M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

4.77

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

54.1

Balance Sheet

62.0

Earnings Quality

64.8

Growth

53.1

Value

47.5

Momentum

72.0

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.77

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

30.58x

P/B

4.66x

P/S

3.06x

EV/EBITDA

22.80x

EV/Revenue

3.74x

P/FCF

33.58x

P/OCF

23.81x

PEG

1.20x

Earnings Yield

3.27%

FCF Yield

2.98%

OCF Yield

4.20%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +11.2%

EPS +13.0%

FCF +40.9%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +11.5%

Payout Ratio

29.86%

Buyback Yield

2.69%

Dividend Yield

1.28%

Total Shareholder Return

3.66%

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

$18.95

Median 1Y

$20.30

5th Pctile

$14.85

95th Pctile

$27.81

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.58
Portfolio P/B	4.66
Portfolio P/S	3.06
EV/EBITDA	22.80
EV/Revenue	3.74
P/FCF	33.58
P/OCF	23.81
PEG	1.20
Earnings Yield	3.27%
FCF Yield	2.98%
OCF Yield	4.20%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	36.45%
Operating Margin	13.27%
Net Margin	9.95%
FCF Margin	6.49%
ROE	16.12%
ROA	6.20%
ROIC	9.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.31
Net Debt/EBITDA	2.32
Interest Coverage	5.87
Current Ratio	2.19
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.72%
Net Income Growth	11.21%
EPS Growth	13.00%
FCF Growth	40.94%
EBITDA Growth	14.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.50%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.54%
EPS CAGR 5Y	14.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.47%
FCF CAGR 5Y	12.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.74%
EBITDA CAGR 5Y	11.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.33%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	54.1
IS Balance Sheet	62.0
IS Earnings Quality	64.8
IS Growth	53.1
IS Value	47.5
IS Momentum	72.0
IS Safety	85.2
IS Quality	68.8
Altman Z-Score	4.77
Piotroski F-Score	5.77
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	29.86%
Buyback Yield	2.69%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.497
Earnings Persistence	0.774
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.65%
Holdings Matched	65
Total Holdings	67

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