$24.09

+0.16 (+0.67%)

Weekly Expected Move ±1.3%

$23 $24 $24 $24 $25

ETF NASDAQ · AUM $47.6M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.00

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

48.8

Balance Sheet

58.5

Earnings Quality

68.8

Growth

49.2

Value

54.1

Momentum

71.6

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

27.65x

P/B

4.34x

P/S

2.72x

EV/EBITDA

19.10x

EV/Revenue

4.05x

P/FCF

15.96x

P/OCF

12.65x

PEG

0.71x

Earnings Yield

3.62%

FCF Yield

6.27%

OCF Yield

7.91%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.9%

Net Income +30.7%

EPS +38.8%

FCF +25.4%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.8%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +4.5%

Payout Ratio

51.94%

Buyback Yield

110.95%

Dividend Yield

1.78%

Total Shareholder Return

117.29%

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

$23.93

Median 1Y

$25.90

5th Pctile

$18.62

95th Pctile

$35.93

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.65
Portfolio P/B	4.34
Portfolio P/S	2.72
EV/EBITDA	19.10
EV/Revenue	4.05
P/FCF	15.96
P/OCF	12.65
PEG	0.71
Earnings Yield	3.62%
FCF Yield	6.27%
OCF Yield	7.91%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	49.72%
Operating Margin	16.27%
Net Margin	9.37%
FCF Margin	16.79%
ROE	15.06%
ROA	2.86%
ROIC	10.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.17
Net Debt/EBITDA	1.99
Interest Coverage	7.57
Current Ratio	2.01
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.94%
Net Income Growth	30.70%
EPS Growth	38.78%
FCF Growth	25.39%
EBITDA Growth	24.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.79%
Revenue CAGR 5Y	4.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.70%
EPS CAGR 5Y	15.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.67%
FCF CAGR 5Y	4.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.64%
EBITDA CAGR 5Y	4.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.93%
Net Income CAGR 5Y	1.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	48.8
IS Balance Sheet	58.5
IS Earnings Quality	68.8
IS Growth	49.2
IS Value	54.1
IS Momentum	71.6
IS Safety	71.6
IS Quality	68.4
Altman Z-Score	4.00
Piotroski F-Score	6.48
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	51.94%
Buyback Yield	110.95%
Total Shareholder Return	117.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.398
Earnings Persistence	0.686
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.60%
Holdings Matched	43
Total Holdings	44

MCMVX