$24.89

-0.01 (-0.04%)

Weekly Expected Move ±2.1%

$24 $24 $25 $25 $26

ETF NYSE · AUM $689.7M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

6.16

Safe

Weight Coverage

51%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

67.1

Balance Sheet

65.7

Earnings Quality

63.4

Growth

64.9

Value

47.1

Momentum

76.5

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.16

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

15.46x

P/B

4.47x

P/S

4.12x

EV/EBITDA

18.39x

EV/Revenue

6.03x

P/FCF

42.29x

P/OCF

14.92x

PEG

0.46x

Earnings Yield

6.47%

FCF Yield

2.36%

OCF Yield

6.70%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +44.3%

EPS +50.1%

FCF +42.8%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +18.3%

Payout Ratio

31.63%

Buyback Yield

2.75%

Dividend Yield

1.05%

Total Shareholder Return

3.04%

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

$24.88

Median 1Y

$27.29

5th Pctile

$18.91

95th Pctile

$39.38

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.46
Portfolio P/B	4.47
Portfolio P/S	4.12
EV/EBITDA	18.39
EV/Revenue	6.03
P/FCF	42.29
P/OCF	14.92
PEG	0.46
Earnings Yield	6.47%
FCF Yield	2.36%
OCF Yield	6.70%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	54.22%
Operating Margin	23.39%
Net Margin	26.62%
FCF Margin	8.62%
ROE	33.63%
ROA	11.44%
ROIC	21.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.19
Net Debt/EBITDA	-0.23
Interest Coverage	10.06
Current Ratio	0.88
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.76%
Net Income Growth	44.31%
EPS Growth	50.12%
FCF Growth	42.75%
EBITDA Growth	29.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.57%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.73%
EPS CAGR 5Y	21.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.67%
FCF CAGR 5Y	15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.54%
EBITDA CAGR 5Y	18.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.03%
Net Income CAGR 5Y	20.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	67.1
IS Balance Sheet	65.7
IS Earnings Quality	63.4
IS Growth	64.9
IS Value	47.1
IS Momentum	76.5
IS Safety	86.2
IS Quality	69.5
Altman Z-Score	6.16
Piotroski F-Score	6.28
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	31.63%
Buyback Yield	2.75%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.586
Earnings Persistence	0.748
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.59%
Holdings Matched	68
Total Holdings	73

NIE