$13.61

+0.00 (+0.00%)

Weekly Expected Move ±2.4%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $347.7M

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

Portfolio Health Summary

IS Overall Score

44.9

★★★★★

Altman Z-Score

5.25

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.9

Profitability

52.9

Balance Sheet

58.9

Earnings Quality

66.2

Growth

53.5

Value

48.8

Momentum

60.0

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

17.81x

P/B

2.17x

P/S

1.96x

EV/EBITDA

11.00x

EV/Revenue

2.59x

P/FCF

18.96x

P/OCF

10.14x

PEG

0.31x

Earnings Yield

5.61%

FCF Yield

5.27%

OCF Yield

9.87%

Median P/E

26.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +6.1%

EPS +11.4%

FCF +7.7%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.3%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +57.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +27.2%

Payout Ratio

30.48%

Buyback Yield

0.58%

Dividend Yield

1.13%

Total Shareholder Return

28.88%

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

$13.61

Median 1Y

$14.28

5th Pctile

$10.58

95th Pctile

$19.30

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.81
Portfolio P/B	2.17
Portfolio P/S	1.96
EV/EBITDA	11.00
EV/Revenue	2.59
P/FCF	18.96
P/OCF	10.14
PEG	0.31
Earnings Yield	5.61%
FCF Yield	5.27%
OCF Yield	9.87%
Median P/E	26.46

Profitability & Returns (9)

Metric	Value
Gross Margin	40.55%
Operating Margin	17.21%
Net Margin	10.93%
FCF Margin	7.61%
ROE	12.72%
ROA	2.73%
ROIC	10.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.16
Net Debt/EBITDA	1.31
Interest Coverage	1.58
Current Ratio	0.46
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.69%
Net Income Growth	6.07%
EPS Growth	11.42%
FCF Growth	7.74%
EBITDA Growth	12.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.32%
Revenue CAGR 5Y	27.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.17%
EPS CAGR 5Y	17.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.63%
FCF CAGR 5Y	15.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.93%
EBITDA CAGR 5Y	27.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.32%
Net Income CAGR 5Y	17.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.9
IS Profitability	52.9
IS Balance Sheet	58.9
IS Earnings Quality	66.2
IS Growth	53.5
IS Value	48.8
IS Momentum	60.0
IS Safety	70.1
IS Quality	57.6
Altman Z-Score	5.25
Piotroski F-Score	5.37
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	30.48%
Buyback Yield	0.58%
Total Shareholder Return	28.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.909
Earnings Stability	0.688
Earnings Persistence	0.818
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	26.46
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.63%
Holdings Matched	33
Total Holdings	38

INDAX