$31.98

+0.09 (+0.28%)

Weekly Expected Move ±1.9%

$31 $31 $32 $33 $33

ETF NASDAQ · AUM $76.1M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

1.07

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

60.4

Balance Sheet

46.1

Earnings Quality

70.1

Growth

62.7

Value

73.5

Momentum

66.9

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.07

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

10.82x

P/B

1.52x

P/S

2.40x

EV/EBITDA

15.68x

EV/Revenue

4.84x

P/FCF

14.03x

P/OCF

12.84x

PEG

0.76x

Earnings Yield

9.24%

FCF Yield

7.13%

OCF Yield

7.79%

Median P/E

11.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.9%

Net Income +31.2%

EPS +38.2%

FCF +54.4%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +5.6%

EBITDA CAGR 5Y +18.4%

Payout Ratio

31.94%

Buyback Yield

7.12%

Dividend Yield

2.26%

Total Shareholder Return

9.87%

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

$31.89

Median 1Y

$33.30

5th Pctile

$21.34

95th Pctile

$52.15

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	1.52
Portfolio P/S	2.40
EV/EBITDA	15.68
EV/Revenue	4.84
P/FCF	14.03
P/OCF	12.84
PEG	0.76
Earnings Yield	9.24%
FCF Yield	7.13%
OCF Yield	7.79%
Median P/E	11.86

Profitability & Returns (9)

Metric	Value
Gross Margin	57.60%
Operating Margin	24.84%
Net Margin	22.15%
FCF Margin	6.97%
ROE	14.33%
ROA	1.63%
ROIC	8.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.23
Net Debt/EBITDA	2.62
Interest Coverage	1.00
Current Ratio	0.69
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.87%
Net Income Growth	31.19%
EPS Growth	38.24%
FCF Growth	54.39%
EBITDA Growth	41.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.73%
Revenue CAGR 5Y	11.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.21%
EPS CAGR 5Y	9.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.10%
FCF CAGR 5Y	10.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.59%
EBITDA CAGR 5Y	18.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.62%
Net Income CAGR 5Y	6.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	60.4
IS Balance Sheet	46.1
IS Earnings Quality	70.1
IS Growth	62.7
IS Value	73.5
IS Momentum	66.9
IS Safety	63.9
IS Quality	56.9
Altman Z-Score	1.07
Piotroski F-Score	5.91
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	31.94%
Buyback Yield	7.12%
Total Shareholder Return	9.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.441
Earnings Persistence	0.811
Margin Stability	0.714

Medians (3)

Metric	Value
Median P/E	11.86
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	25
Total Holdings	25

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