$27.36

+0.11 (+0.40%)

Weekly Expected Move ±1.5%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

76.2

Balance Sheet

61.7

Earnings Quality

73.2

Growth

61.2

Value

53.3

Momentum

81.6

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

12.57x

P/B

4.02x

P/S

3.78x

EV/EBITDA

17.16x

EV/Revenue

6.56x

P/FCF

28.50x

P/OCF

11.53x

PEG

0.47x

Earnings Yield

7.95%

FCF Yield

3.51%

OCF Yield

8.67%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +19.4%

EPS +20.6%

FCF +27.5%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +14.5%

Payout Ratio

33.18%

Buyback Yield

2.44%

Dividend Yield

1.44%

Total Shareholder Return

4.09%

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

$27.25

Median 1Y

$27.77

5th Pctile

$20.32

95th Pctile

$37.95

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.57
Portfolio P/B	4.02
Portfolio P/S	3.78
EV/EBITDA	17.16
EV/Revenue	6.56
P/FCF	28.50
P/OCF	11.53
PEG	0.47
Earnings Yield	7.95%
FCF Yield	3.51%
OCF Yield	8.67%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	56.46%
Operating Margin	27.31%
Net Margin	30.05%
FCF Margin	13.18%
ROE	37.29%
ROA	18.80%
ROIC	22.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.10
Interest Coverage	34.04
Current Ratio	1.45
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.66%
Net Income Growth	19.39%
EPS Growth	20.60%
FCF Growth	27.47%
EBITDA Growth	20.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.05%
Revenue CAGR 5Y	11.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.67%
EPS CAGR 5Y	15.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.44%
FCF CAGR 5Y	13.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.51%
EBITDA CAGR 5Y	14.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.92%
Net Income CAGR 5Y	14.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	76.2
IS Balance Sheet	61.7
IS Earnings Quality	73.2
IS Growth	61.2
IS Value	53.3
IS Momentum	81.6
IS Safety	90.0
IS Quality	79.1
Altman Z-Score	3.50
Piotroski F-Score	6.75
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	33.18%
Buyback Yield	2.44%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.681
Earnings Persistence	0.866
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.48%
Holdings Matched	33
Total Holdings	32

MSFAX