$14.96

+0.04 (+0.27%)

Weekly Expected Move ±1.2%

$15 $15 $15 $15 $15

ETF NASDAQ · AUM $70.6M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

67.4

Balance Sheet

57.5

Earnings Quality

70.3

Growth

57.6

Value

57.1

Momentum

72.5

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

15.47x

P/B

3.84x

P/S

3.62x

EV/EBITDA

18.00x

EV/Revenue

5.73x

P/FCF

30.11x

P/OCF

16.22x

PEG

0.95x

Earnings Yield

6.46%

FCF Yield

3.32%

OCF Yield

6.17%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +19.2%

EPS +19.6%

FCF +32.2%

EBITDA +16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +10.7%

Payout Ratio

45.40%

Buyback Yield

3.57%

Dividend Yield

2.14%

Total Shareholder Return

5.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 848 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.92

Median 1Y

$17.03

5th Pctile

$13.89

95th Pctile

$20.88

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.47
Portfolio P/B	3.84
Portfolio P/S	3.62
EV/EBITDA	18.00
EV/Revenue	5.73
P/FCF	30.11
P/OCF	16.22
PEG	0.95
Earnings Yield	6.46%
FCF Yield	3.32%
OCF Yield	6.17%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	51.63%
Operating Margin	24.55%
Net Margin	23.37%
FCF Margin	6.40%
ROE	27.36%
ROA	4.87%
ROIC	19.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.26
Net Debt/EBITDA	0.17
Interest Coverage	2.70
Current Ratio	0.71
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	19.17%
EPS Growth	19.59%
FCF Growth	32.17%
EBITDA Growth	16.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.84%
Revenue CAGR 5Y	12.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.34%
EPS CAGR 5Y	14.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.97%
FCF CAGR 5Y	10.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.57%
EBITDA CAGR 5Y	10.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.17%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	67.4
IS Balance Sheet	57.5
IS Earnings Quality	70.3
IS Growth	57.6
IS Value	57.1
IS Momentum	72.5
IS Safety	72.0
IS Quality	68.8
Altman Z-Score	3.39
Piotroski F-Score	6.36
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	45.40%
Buyback Yield	3.57%
Total Shareholder Return	5.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.488
Earnings Persistence	0.850
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	59
Total Holdings	60

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