$39.58

-0.06 (-0.15%)

Weekly Expected Move ±1.3%

$39 $39 $40 $40 $41

ETF NASDAQ · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

53.4

Balance Sheet

51.9

Earnings Quality

71.0

Growth

56.7

Value

59.8

Momentum

77.0

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.98x

P/B

4.21x

P/S

3.82x

EV/EBITDA

17.33x

EV/Revenue

4.83x

P/FCF

34.42x

P/OCF

14.26x

PEG

0.55x

Earnings Yield

6.26%

FCF Yield

2.91%

OCF Yield

7.01%

Median P/E

16.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +34.8%

EPS +38.1%

FCF +27.9%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +11.7%

Payout Ratio

46.58%

Buyback Yield

5.70%

Dividend Yield

1.66%

Total Shareholder Return

6.92%

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

$39.64

Median 1Y

$42.89

5th Pctile

$33.46

95th Pctile

$55.25

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.98
Portfolio P/B	4.21
Portfolio P/S	3.82
EV/EBITDA	17.33
EV/Revenue	4.83
P/FCF	34.42
P/OCF	14.26
PEG	0.55
Earnings Yield	6.26%
FCF Yield	2.91%
OCF Yield	7.01%
Median P/E	16.69

Profitability & Returns (9)

Metric	Value
Gross Margin	47.21%
Operating Margin	18.25%
Net Margin	23.85%
FCF Margin	10.72%
ROE	30.24%
ROA	8.57%
ROIC	13.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.14
Net Debt/EBITDA	0.53
Interest Coverage	5.99
Current Ratio	1.80
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.53%
Net Income Growth	34.82%
EPS Growth	38.14%
FCF Growth	27.91%
EBITDA Growth	25.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.76%
Revenue CAGR 5Y	9.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.03%
EPS CAGR 5Y	11.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.78%
FCF CAGR 5Y	9.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.82%
EBITDA CAGR 5Y	11.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.90%
Net Income CAGR 5Y	9.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	53.4
IS Balance Sheet	51.9
IS Earnings Quality	71.0
IS Growth	56.7
IS Value	59.8
IS Momentum	77.0
IS Safety	62.4
IS Quality	68.7
Altman Z-Score	1.91
Piotroski F-Score	6.30
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	46.58%
Buyback Yield	5.70%
Total Shareholder Return	6.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.408
Earnings Persistence	0.708
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	16.69
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.24%
Holdings Matched	48
Total Holdings	49

OAKBX