$32.35

+0.39 (+1.22%)

Weekly Expected Move ±1.2%

$31 $32 $32 $32 $33

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

7.88

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

45.0

Balance Sheet

62.5

Earnings Quality

60.6

Growth

63.4

Value

41.5

Momentum

77.9

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.88

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

42.16x

P/B

5.61x

P/S

3.56x

EV/EBITDA

24.24x

EV/Revenue

3.77x

P/FCF

35.79x

P/OCF

25.11x

PEG

1.57x

Earnings Yield

2.37%

FCF Yield

2.79%

OCF Yield

3.98%

Median P/E

18.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +52.0%

EPS +51.9%

FCF +36.0%

EBITDA +42.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +48.2%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +15.6%

Payout Ratio

8.44%

Buyback Yield

1.86%

Dividend Yield

0.30%

Total Shareholder Return

1.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 908 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.96

Median 1Y

$33.30

5th Pctile

$24.00

95th Pctile

$46.31

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.16
Portfolio P/B	5.61
Portfolio P/S	3.56
EV/EBITDA	24.24
EV/Revenue	3.77
P/FCF	35.79
P/OCF	25.11
PEG	1.57
Earnings Yield	2.37%
FCF Yield	2.79%
OCF Yield	3.98%
Median P/E	18.82

Profitability & Returns (9)

Metric	Value
Gross Margin	38.75%
Operating Margin	9.96%
Net Margin	6.18%
FCF Margin	8.38%
ROE	10.39%
ROA	4.55%
ROIC	9.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.25
Net Debt/EBITDA	0.94
Interest Coverage	5.27
Current Ratio	2.34
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.74%
Net Income Growth	51.98%
EPS Growth	51.89%
FCF Growth	36.05%
EBITDA Growth	42.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.35%
Revenue CAGR 5Y	22.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.91%
EPS CAGR 5Y	24.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.25%
FCF CAGR 5Y	16.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	15.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.03%
Net Income CAGR 5Y	25.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	45.0
IS Balance Sheet	62.5
IS Earnings Quality	60.6
IS Growth	63.4
IS Value	41.5
IS Momentum	77.9
IS Safety	83.3
IS Quality	65.0
Altman Z-Score	7.88
Piotroski F-Score	5.93
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	8.44%
Buyback Yield	1.86%
Total Shareholder Return	1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.462
Earnings Persistence	0.641
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	18.82
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	94
Total Holdings	94

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