$22.29

+0.10 (+0.45%)

Weekly Expected Move ±1.4%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

2.93

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

42.5

Balance Sheet

57.5

Earnings Quality

69.3

Growth

46.6

Value

66.4

Momentum

69.9

Safety

56.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.93

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

2.79x

P/B

0.29x

P/S

0.50x

EV/EBITDA

13.83x

EV/Revenue

5.13x

P/FCF

3.57x

P/OCF

1.97x

PEG

0.22x

Earnings Yield

35.85%

FCF Yield

27.99%

OCF Yield

50.70%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.6%

Net Income +20.1%

EPS +18.3%

FCF +33.9%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +12.9%

Payout Ratio

44.87%

Buyback Yield

2.36%

Dividend Yield

3.02%

Total Shareholder Return

6.10%

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

$22.19

Median 1Y

$23.61

5th Pctile

$16.65

95th Pctile

$33.45

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.79
Portfolio P/B	0.29
Portfolio P/S	0.50
EV/EBITDA	13.83
EV/Revenue	5.13
P/FCF	3.57
P/OCF	1.97
PEG	0.22
Earnings Yield	35.85%
FCF Yield	27.99%
OCF Yield	50.70%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	62.09%
Operating Margin	29.75%
Net Margin	18.03%
FCF Margin	-0.22%
ROE	10.79%
ROA	1.00%
ROIC	4.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.55
Debt/Assets	0.24
Net Debt/EBITDA	10.39
Interest Coverage	0.92
Current Ratio	0.58
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.62%
Net Income Growth	20.11%
EPS Growth	18.31%
FCF Growth	33.87%
EBITDA Growth	19.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.92%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.53%
EPS CAGR 5Y	12.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.67%
FCF CAGR 5Y	17.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.29%
EBITDA CAGR 5Y	12.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.44%
Net Income CAGR 5Y	14.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	42.5
IS Balance Sheet	57.5
IS Earnings Quality	69.3
IS Growth	46.6
IS Value	66.4
IS Momentum	69.9
IS Safety	56.3
IS Quality	65.0
Altman Z-Score	2.93
Piotroski F-Score	6.01
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	44.87%
Buyback Yield	2.36%
Total Shareholder Return	6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.472
Earnings Persistence	0.774
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.44%
Holdings Matched	59
Total Holdings	60

OAKEX