$22.96

+0.19 (+0.83%)

Weekly Expected Move ±2.0%

$22 $22 $23 $23 $24

ETF NASDAQ · AUM $867.6M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

12.73

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

72.3

Balance Sheet

67.3

Earnings Quality

64.4

Growth

70.0

Value

42.0

Momentum

82.5

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.73

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

26.01x

P/B

4.94x

P/S

3.88x

EV/EBITDA

18.59x

EV/Revenue

4.26x

P/FCF

35.90x

P/OCF

19.95x

PEG

0.82x

Earnings Yield

3.84%

FCF Yield

2.79%

OCF Yield

5.01%

Median P/E

26.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +57.2%

EPS +50.5%

FCF +34.2%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +18.1%

Payout Ratio

20.96%

Buyback Yield

1.25%

Dividend Yield

0.90%

Total Shareholder Return

1.83%

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

$22.77

Median 1Y

$24.60

5th Pctile

$17.24

95th Pctile

$35.13

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.01
Portfolio P/B	4.94
Portfolio P/S	3.88
EV/EBITDA	18.59
EV/Revenue	4.26
P/FCF	35.90
P/OCF	19.95
PEG	0.82
Earnings Yield	3.84%
FCF Yield	2.79%
OCF Yield	5.01%
Median P/E	26.08

Profitability & Returns (9)

Metric	Value
Gross Margin	38.11%
Operating Margin	16.58%
Net Margin	14.90%
FCF Margin	10.74%
ROE	22.54%
ROA	11.73%
ROIC	17.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.11
Net Debt/EBITDA	-0.27
Interest Coverage	38.24
Current Ratio	1.47
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.84%
Net Income Growth	57.20%
EPS Growth	50.53%
FCF Growth	34.22%
EBITDA Growth	30.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.97%
Revenue CAGR 5Y	11.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.66%
EPS CAGR 5Y	22.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.97%
FCF CAGR 5Y	16.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.87%
EBITDA CAGR 5Y	18.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.21%
Net Income CAGR 5Y	27.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	72.3
IS Balance Sheet	67.3
IS Earnings Quality	64.4
IS Growth	70.0
IS Value	42.0
IS Momentum	82.5
IS Safety	93.5
IS Quality	74.1
Altman Z-Score	12.73
Piotroski F-Score	6.46
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	20.96%
Buyback Yield	1.25%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.673
Earnings Persistence	0.728
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	26.08
Median P/B	5.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.30%
Holdings Matched	40
Total Holdings	41

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