$35.97

+0.17 (+0.47%)

Weekly Expected Move ±1.2%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $836.0M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

5.23

Safe

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

209

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

58.4

Balance Sheet

58.3

Earnings Quality

70.8

Growth

55.5

Value

51.2

Momentum

76.0

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.23

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

4.57

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

1870.36x

P/B

669.23x

P/S

330.38x

EV/EBITDA

23.72x

EV/Revenue

6.26x

P/FCF

1630.12x

P/OCF

1416.16x

PEG

439.05x

Earnings Yield

0.05%

FCF Yield

0.06%

OCF Yield

0.07%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +13.4%

EPS +8.5%

FCF +45.0%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +8.7%

Payout Ratio

51.96%

Buyback Yield

4.59%

Dividend Yield

1.82%

Total Shareholder Return

7.37%

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

$35.80

Median 1Y

$39.60

5th Pctile

$28.95

95th Pctile

$54.05

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1870.36
Portfolio P/B	669.23
Portfolio P/S	330.38
EV/EBITDA	23.72
EV/Revenue	6.26
P/FCF	1630.12
P/OCF	1416.16
PEG	439.05
Earnings Yield	0.05%
FCF Yield	0.06%
OCF Yield	0.07%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	43.66%
Operating Margin	22.92%
Net Margin	17.39%
FCF Margin	20.24%
ROE	36.91%
ROA	6.02%
ROIC	39.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.24
Net Debt/EBITDA	-1.66
Interest Coverage	4.96
Current Ratio	0.88
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.36%
Net Income Growth	13.35%
EPS Growth	8.49%
FCF Growth	45.04%
EBITDA Growth	14.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.45%
Revenue CAGR 5Y	8.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.26%
EPS CAGR 5Y	5.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.97%
FCF CAGR 5Y	9.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.94%
EBITDA CAGR 5Y	8.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.60%
Net Income CAGR 5Y	8.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	58.4
IS Balance Sheet	58.3
IS Earnings Quality	70.8
IS Growth	55.5
IS Value	51.2
IS Momentum	76.0
IS Safety	84.2
IS Quality	71.9
Altman Z-Score	5.23
Piotroski F-Score	6.82
Beneish M-Score	4.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	51.96%
Buyback Yield	4.59%
Total Shareholder Return	7.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.492
Earnings Persistence	0.808
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.47%
Holdings Matched	209
Total Holdings	222

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