$27.08

+0.19 (+0.71%)

Weekly Expected Move ±1.3%

$26 $27 $27 $27 $28

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

65.4

Balance Sheet

60.6

Earnings Quality

65.2

Growth

62.9

Value

49.7

Momentum

74.5

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

21.77x

P/B

5.59x

P/S

4.33x

EV/EBITDA

18.71x

EV/Revenue

5.41x

P/FCF

47.62x

P/OCF

20.82x

PEG

0.72x

Earnings Yield

4.59%

FCF Yield

2.10%

OCF Yield

4.80%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +17.1%

EPS +24.6%

FCF +14.3%

EBITDA +8.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +18.0%

Payout Ratio

31.99%

Buyback Yield

3.77%

Dividend Yield

0.98%

Total Shareholder Return

5.05%

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

$26.89

Median 1Y

$28.55

5th Pctile

$22.30

95th Pctile

$36.58

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.77
Portfolio P/B	5.59
Portfolio P/S	4.33
EV/EBITDA	18.71
EV/Revenue	5.41
P/FCF	47.62
P/OCF	20.82
PEG	0.72
Earnings Yield	4.59%
FCF Yield	2.10%
OCF Yield	4.80%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	51.98%
Operating Margin	20.41%
Net Margin	19.85%
FCF Margin	6.18%
ROE	29.12%
ROA	7.00%
ROIC	20.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.24
Net Debt/EBITDA	-0.18
Interest Coverage	5.13
Current Ratio	0.92
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.51%
Net Income Growth	17.13%
EPS Growth	24.62%
FCF Growth	14.27%
EBITDA Growth	8.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.01%
Revenue CAGR 5Y	14.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.14%
EPS CAGR 5Y	14.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.67%
FCF CAGR 5Y	12.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	18.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.87%
Net Income CAGR 5Y	14.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	65.4
IS Balance Sheet	60.6
IS Earnings Quality	65.2
IS Growth	62.9
IS Value	49.7
IS Momentum	74.5
IS Safety	77.3
IS Quality	67.5
Altman Z-Score	3.82
Piotroski F-Score	6.12
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	31.99%
Buyback Yield	3.77%
Total Shareholder Return	5.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.668
Earnings Persistence	0.827
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.89%
Holdings Matched	35
Total Holdings	37

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