$13.95

+0.04 (+0.29%)

Weekly Expected Move ±1.0%

$14 $14 $14 $14 $14

ETF NASDAQ · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

4.72

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

65.9

Balance Sheet

57.8

Earnings Quality

72.8

Growth

59.0

Value

48.0

Momentum

80.1

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.72

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

18.52x

P/B

4.73x

P/S

3.67x

EV/EBITDA

16.89x

EV/Revenue

5.04x

P/FCF

29.84x

P/OCF

14.48x

PEG

0.99x

Earnings Yield

5.40%

FCF Yield

3.35%

OCF Yield

6.91%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +21.0%

EPS +20.9%

FCF +31.9%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.3%

Payout Ratio

45.84%

Buyback Yield

2.02%

Dividend Yield

1.66%

Total Shareholder Return

2.84%

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

$13.91

Median 1Y

$14.78

5th Pctile

$11.47

95th Pctile

$19.04

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	4.73
Portfolio P/S	3.67
EV/EBITDA	16.89
EV/Revenue	5.04
P/FCF	29.84
P/OCF	14.48
PEG	0.99
Earnings Yield	5.40%
FCF Yield	3.35%
OCF Yield	6.91%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	50.13%
Operating Margin	21.22%
Net Margin	19.79%
FCF Margin	11.82%
ROE	28.35%
ROA	10.86%
ROIC	16.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.23
Net Debt/EBITDA	0.79
Interest Coverage	11.71
Current Ratio	1.24
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.15%
Net Income Growth	20.98%
EPS Growth	20.87%
FCF Growth	31.95%
EBITDA Growth	18.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.59%
Revenue CAGR 5Y	8.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.66%
EPS CAGR 5Y	15.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.10%
FCF CAGR 5Y	12.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.23%
EBITDA CAGR 5Y	12.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.39%
Net Income CAGR 5Y	15.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	65.9
IS Balance Sheet	57.8
IS Earnings Quality	72.8
IS Growth	59.0
IS Value	48.0
IS Momentum	80.1
IS Safety	82.2
IS Quality	74.2
Altman Z-Score	4.72
Piotroski F-Score	6.41
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	45.84%
Buyback Yield	2.02%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.565
Earnings Persistence	0.813
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.22%
Holdings Matched	102
Total Holdings	104

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