$20.86

+0.11 (+0.53%)

Weekly Expected Move ±1.4%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $320.5M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

65.4

Balance Sheet

57.8

Earnings Quality

65.2

Growth

60.3

Value

56.2

Momentum

76.3

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.33

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

14.94x

P/B

4.42x

P/S

4.41x

EV/EBITDA

18.31x

EV/Revenue

6.92x

P/FCF

34.66x

P/OCF

13.60x

PEG

0.64x

Earnings Yield

6.69%

FCF Yield

2.89%

OCF Yield

7.35%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +35.8%

EPS +39.7%

FCF +30.5%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +11.9%

Payout Ratio

54.76%

Buyback Yield

2.41%

Dividend Yield

2.46%

Total Shareholder Return

6.01%

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

$20.75

Median 1Y

$23.27

5th Pctile

$16.69

95th Pctile

$32.54

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.94
Portfolio P/B	4.42
Portfolio P/S	4.41
EV/EBITDA	18.31
EV/Revenue	6.92
P/FCF	34.66
P/OCF	13.60
PEG	0.64
Earnings Yield	6.69%
FCF Yield	2.89%
OCF Yield	7.35%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	27.26%
Net Margin	29.35%
FCF Margin	11.71%
ROE	34.10%
ROA	12.63%
ROIC	21.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	0.12
Interest Coverage	11.88
Current Ratio	1.02
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.55%
Net Income Growth	35.79%
EPS Growth	39.67%
FCF Growth	30.48%
EBITDA Growth	23.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.45%
Revenue CAGR 5Y	7.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.28%
EPS CAGR 5Y	11.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.61%
FCF CAGR 5Y	8.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.33%
EBITDA CAGR 5Y	11.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.17%
Net Income CAGR 5Y	12.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	65.4
IS Balance Sheet	57.8
IS Earnings Quality	65.2
IS Growth	60.3
IS Value	56.2
IS Momentum	76.3
IS Safety	66.3
IS Quality	69.6
Altman Z-Score	4.45
Piotroski F-Score	6.29
Beneish M-Score	-1.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	54.76%
Buyback Yield	2.41%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.491
Earnings Persistence	0.719
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.20%
Holdings Matched	138
Total Holdings	140

NOIEX