$20.82

-0.08 (-0.38%)

Weekly Expected Move ±2.1%

$20 $20 $21 $21 $22

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

2.68

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

62.4

Balance Sheet

53.2

Earnings Quality

68.1

Growth

52.9

Value

54.2

Momentum

73.0

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.68

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

18.21x

P/B

3.79x

P/S

4.41x

EV/EBITDA

11.63x

EV/Revenue

4.31x

P/FCF

53.51x

P/OCF

47.05x

PEG

0.61x

Earnings Yield

5.49%

FCF Yield

1.87%

OCF Yield

2.13%

Median P/E

20.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +41.4%

EPS +43.2%

FCF +2.2%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +8.0%

Payout Ratio

47.90%

Buyback Yield

4.43%

Dividend Yield

2.23%

Total Shareholder Return

6.59%

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

$20.90

Median 1Y

$23.21

5th Pctile

$17.65

95th Pctile

$30.52

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.21
Portfolio P/B	3.79
Portfolio P/S	4.41
EV/EBITDA	11.63
EV/Revenue	4.31
P/FCF	53.51
P/OCF	47.05
PEG	0.61
Earnings Yield	5.49%
FCF Yield	1.87%
OCF Yield	2.13%
Median P/E	20.50

Profitability & Returns (9)

Metric	Value
Gross Margin	55.09%
Operating Margin	29.09%
Net Margin	23.95%
FCF Margin	8.24%
ROE	21.78%
ROA	12.89%
ROIC	34.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.14
Net Debt/EBITDA	-1.42
Interest Coverage	32.46
Current Ratio	2.87
Quick Ratio	2.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.80%
Net Income Growth	41.37%
EPS Growth	43.16%
FCF Growth	2.20%
EBITDA Growth	29.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.44%
Revenue CAGR 5Y	8.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.77%
EPS CAGR 5Y	5.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.69%
FCF CAGR 5Y	10.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.07%
EBITDA CAGR 5Y	8.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.78%
Net Income CAGR 5Y	4.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	62.4
IS Balance Sheet	53.2
IS Earnings Quality	68.1
IS Growth	52.9
IS Value	54.2
IS Momentum	73.0
IS Safety	65.4
IS Quality	70.0
Altman Z-Score	2.68
Piotroski F-Score	6.53
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	47.90%
Buyback Yield	4.43%
Total Shareholder Return	6.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.346
Earnings Persistence	0.680
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	20.50
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	31
Total Holdings	32

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