$30.66

+0.28 (+0.92%)

Weekly Expected Move ±1.5%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

7.54

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

1,520

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

42.0

Balance Sheet

55.4

Earnings Quality

63.5

Growth

55.3

Value

50.6

Momentum

70.5

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.54

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-35.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

16.07x

P/B

1.27x

P/S

1.23x

EV/EBITDA

11.24x

EV/Revenue

1.60x

P/FCF

21.60x

P/OCF

13.89x

PEG

1.18x

Earnings Yield

6.22%

FCF Yield

4.63%

OCF Yield

7.20%

Median P/E

9.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +32.0%

EPS +33.8%

FCF +28.0%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

41.69%

Buyback Yield

3.99%

Dividend Yield

1.39%

Total Shareholder Return

2.46%

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

$30.38

Median 1Y

$32.37

5th Pctile

$21.39

95th Pctile

$49.11

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.07
Portfolio P/B	1.27
Portfolio P/S	1.23
EV/EBITDA	11.24
EV/Revenue	1.60
P/FCF	21.60
P/OCF	13.89
PEG	1.18
Earnings Yield	6.22%
FCF Yield	4.63%
OCF Yield	7.20%
Median P/E	9.41

Profitability & Returns (9)

Metric	Value
Gross Margin	32.19%
Operating Margin	9.38%
Net Margin	5.15%
FCF Margin	-77.29%
ROE	6.42%
ROA	0.95%
ROIC	6.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.14
Net Debt/EBITDA	-39.19
Interest Coverage	0.38
Current Ratio	1.76
Quick Ratio	-0.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.39%
Net Income Growth	32.03%
EPS Growth	33.77%
FCF Growth	28.00%
EBITDA Growth	26.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.30%
Revenue CAGR 5Y	18.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.58%
EPS CAGR 5Y	12.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.31%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.49%
EBITDA CAGR 5Y	14.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.29%
Net Income CAGR 5Y	14.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	42.0
IS Balance Sheet	55.4
IS Earnings Quality	63.5
IS Growth	55.3
IS Value	50.6
IS Momentum	70.5
IS Safety	65.5
IS Quality	61.9
Altman Z-Score	7.54
Piotroski F-Score	5.64
Beneish M-Score	-35.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	41.69%
Buyback Yield	3.99%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.450
Earnings Persistence	0.662
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	9.41
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.61%
Holdings Matched	1520
Total Holdings	1547

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