$48.51

+0.21 (+0.43%)

Weekly Expected Move ±2.5%

$45 $46 $47 $48 $49

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

52.2

Balance Sheet

61.2

Earnings Quality

68.2

Growth

53.3

Value

67.7

Momentum

77.2

Safety

47.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

10.58x

P/B

1.28x

P/S

0.92x

EV/EBITDA

7.92x

EV/Revenue

1.92x

P/FCF

9.69x

P/OCF

5.28x

PEG

-2.88x

Earnings Yield

9.45%

FCF Yield

10.32%

OCF Yield

18.94%

Median P/E

16.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +61.0%

EPS +49.8%

FCF +78.6%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y -3.7%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y -1.2%

FCF CAGR 5Y +23.7%

EBITDA CAGR 3Y -1.3%

EBITDA CAGR 5Y +22.8%

Payout Ratio

51.06%

Buyback Yield

2.28%

Dividend Yield

2.82%

Total Shareholder Return

4.76%

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

$48.30

Median 1Y

$54.19

5th Pctile

$31.12

95th Pctile

$95.38

Ann. Volatility

32.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.58
Portfolio P/B	1.28
Portfolio P/S	0.92
EV/EBITDA	7.92
EV/Revenue	1.92
P/FCF	9.69
P/OCF	5.28
PEG	-2.88
Earnings Yield	9.45%
FCF Yield	10.32%
OCF Yield	18.94%
Median P/E	16.36

Profitability & Returns (9)

Metric	Value
Gross Margin	23.11%
Operating Margin	12.86%
Net Margin	8.71%
FCF Margin	9.45%
ROE	12.75%
ROA	6.19%
ROIC	9.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.16
Net Debt/EBITDA	0.71
Interest Coverage	12.73
Current Ratio	1.19
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.77%
Net Income Growth	61.03%
EPS Growth	49.79%
FCF Growth	78.59%
EBITDA Growth	28.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.81%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.67%
EPS CAGR 5Y	28.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.16%
FCF CAGR 5Y	23.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.27%
EBITDA CAGR 5Y	22.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.25%
Net Income CAGR 5Y	26.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	52.2
IS Balance Sheet	61.2
IS Earnings Quality	68.2
IS Growth	53.3
IS Value	67.7
IS Momentum	77.2
IS Safety	47.0
IS Quality	71.7
Altman Z-Score	2.04
Piotroski F-Score	6.72
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	51.06%
Buyback Yield	2.28%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.428
Earnings Stability	0.186
Earnings Persistence	0.678
Margin Stability	0.683

Medians (3)

Metric	Value
Median P/E	16.36
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.18%
Holdings Matched	25
Total Holdings	27

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