$36.30

+0.52 (+1.45%)

Weekly Expected Move ±2.0%

$34 $35 $36 $36 $37

ETF NASDAQ · AUM $66.4M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

51.5

Balance Sheet

60.8

Earnings Quality

67.9

Growth

51.8

Value

49.2

Momentum

72.4

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

24.55x

P/B

4.09x

P/S

2.11x

EV/EBITDA

15.80x

EV/Revenue

2.58x

P/FCF

24.56x

P/OCF

17.74x

PEG

1.15x

Earnings Yield

4.07%

FCF Yield

4.07%

OCF Yield

5.64%

Median P/E

25.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +18.4%

EPS +18.3%

FCF +39.4%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +16.2%

Payout Ratio

41.32%

Buyback Yield

2.67%

Dividend Yield

1.49%

Total Shareholder Return

3.27%

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

$35.78

Median 1Y

$38.16

5th Pctile

$24.06

95th Pctile

$60.45

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.55
Portfolio P/B	4.09
Portfolio P/S	2.11
EV/EBITDA	15.80
EV/Revenue	2.58
P/FCF	24.56
P/OCF	17.74
PEG	1.15
Earnings Yield	4.07%
FCF Yield	4.07%
OCF Yield	5.64%
Median P/E	25.59

Profitability & Returns (9)

Metric	Value
Gross Margin	31.41%
Operating Margin	12.71%
Net Margin	8.57%
FCF Margin	8.49%
ROE	17.27%
ROA	6.49%
ROIC	11.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.35
Net Debt/EBITDA	2.33
Interest Coverage	7.24
Current Ratio	1.27
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.25%
Net Income Growth	18.43%
EPS Growth	18.31%
FCF Growth	39.35%
EBITDA Growth	21.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.78%
Revenue CAGR 5Y	10.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.41%
EPS CAGR 5Y	12.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.89%
FCF CAGR 5Y	13.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.33%
EBITDA CAGR 5Y	16.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.35%
Net Income CAGR 5Y	13.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	51.5
IS Balance Sheet	60.8
IS Earnings Quality	67.9
IS Growth	51.8
IS Value	49.2
IS Momentum	72.4
IS Safety	73.2
IS Quality	68.0
Altman Z-Score	3.81
Piotroski F-Score	6.23
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	41.32%
Buyback Yield	2.67%
Total Shareholder Return	3.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.561
Earnings Persistence	0.731
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	25.59
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.11%
Holdings Matched	44
Total Holdings	44

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