$21.75

+0.25 (+1.16%)

Weekly Expected Move ±1.2%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.06

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

48.5

Balance Sheet

53.8

Earnings Quality

71.8

Growth

53.4

Value

60.1

Momentum

76.3

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.06

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.52x

P/B

2.33x

P/S

1.61x

EV/EBITDA

11.78x

EV/Revenue

2.16x

P/FCF

18.85x

P/OCF

9.81x

PEG

1.27x

Earnings Yield

5.40%

FCF Yield

5.31%

OCF Yield

10.19%

Median P/E

15.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +23.8%

EPS +25.6%

FCF +25.7%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +11.4%

Payout Ratio

26.64%

Buyback Yield

28.36%

Dividend Yield

1.75%

Total Shareholder Return

30.79%

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

$21.50

Median 1Y

$22.97

5th Pctile

$15.31

95th Pctile

$34.50

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	2.33
Portfolio P/S	1.61
EV/EBITDA	11.78
EV/Revenue	2.16
P/FCF	18.85
P/OCF	9.81
PEG	1.27
Earnings Yield	5.40%
FCF Yield	5.31%
OCF Yield	10.19%
Median P/E	15.45

Profitability & Returns (9)

Metric	Value
Gross Margin	32.84%
Operating Margin	13.22%
Net Margin	8.05%
FCF Margin	5.60%
ROE	11.99%
ROA	3.11%
ROIC	9.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.23
Net Debt/EBITDA	2.20
Interest Coverage	2.81
Current Ratio	0.67
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.93%
Net Income Growth	23.79%
EPS Growth	25.60%
FCF Growth	25.71%
EBITDA Growth	19.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.77%
Revenue CAGR 5Y	9.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.58%
EPS CAGR 5Y	15.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.93%
FCF CAGR 5Y	6.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.16%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.30%
Net Income CAGR 5Y	11.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	48.5
IS Balance Sheet	53.8
IS Earnings Quality	71.8
IS Growth	53.4
IS Value	60.1
IS Momentum	76.3
IS Safety	67.6
IS Quality	67.6
Altman Z-Score	3.06
Piotroski F-Score	5.97
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	26.64%
Buyback Yield	28.36%
Total Shareholder Return	30.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.397
Earnings Persistence	0.794
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	15.45
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.81%
Holdings Matched	67
Total Holdings	68

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