$18.15

+0.15 (+0.83%)

Weekly Expected Move ±1.4%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $76.1M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

71.8

Balance Sheet

63.2

Earnings Quality

70.8

Growth

60.9

Value

43.3

Momentum

83.1

Safety

96.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

14.75x

P/B

4.24x

P/S

4.36x

EV/EBITDA

18.42x

EV/Revenue

7.15x

P/FCF

31.93x

P/OCF

12.37x

PEG

0.56x

Earnings Yield

6.78%

FCF Yield

3.13%

OCF Yield

8.09%

Median P/E

27.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +24.6%

EPS +26.0%

FCF +26.4%

EBITDA +18.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +16.2%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +13.3%

Payout Ratio

40.37%

Buyback Yield

1.81%

Dividend Yield

1.40%

Total Shareholder Return

2.55%

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

$18.00

Median 1Y

$19.55

5th Pctile

$14.05

95th Pctile

$27.22

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.75
Portfolio P/B	4.24
Portfolio P/S	4.36
EV/EBITDA	18.42
EV/Revenue	7.15
P/FCF	31.93
P/OCF	12.37
PEG	0.56
Earnings Yield	6.78%
FCF Yield	3.13%
OCF Yield	8.09%
Median P/E	27.77

Profitability & Returns (9)

Metric	Value
Gross Margin	58.09%
Operating Margin	26.53%
Net Margin	29.56%
FCF Margin	13.53%
ROE	33.28%
ROA	12.52%
ROIC	18.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.16
Net Debt/EBITDA	0.37
Interest Coverage	11.83
Current Ratio	1.48
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.82%
Net Income Growth	24.58%
EPS Growth	26.01%
FCF Growth	26.37%
EBITDA Growth	18.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.26%
Revenue CAGR 5Y	10.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.12%
EPS CAGR 5Y	13.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.21%
FCF CAGR 5Y	9.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.78%
EBITDA CAGR 5Y	13.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.18%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	71.8
IS Balance Sheet	63.2
IS Earnings Quality	70.8
IS Growth	60.9
IS Value	43.3
IS Momentum	83.1
IS Safety	96.2
IS Quality	79.1
Altman Z-Score	6.38
Piotroski F-Score	6.79
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	40.37%
Buyback Yield	1.81%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.526
Earnings Persistence	0.834
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	27.77
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.69%
Holdings Matched	31
Total Holdings	32

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