$40.51

+0.20 (+0.50%)

Weekly Expected Move ±1.3%

$39 $40 $40 $41 $41

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

48.9

Balance Sheet

54.7

Earnings Quality

70.7

Growth

49.3

Value

56.8

Momentum

71.0

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.94

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

12.08x

P/B

3.20x

P/S

3.72x

EV/EBITDA

7.73x

EV/Revenue

3.58x

P/FCF

12.79x

P/OCF

9.22x

PEG

0.62x

Earnings Yield

8.28%

FCF Yield

7.82%

OCF Yield

10.85%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +19.6%

EPS +23.6%

FCF +27.0%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +5.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +12.0%

Payout Ratio

46.44%

Buyback Yield

5.13%

Dividend Yield

2.18%

Total Shareholder Return

7.56%

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

$40.31

Median 1Y

$43.41

5th Pctile

$30.50

95th Pctile

$61.87

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	3.20
Portfolio P/S	3.72
EV/EBITDA	7.73
EV/Revenue	3.58
P/FCF	12.79
P/OCF	9.22
PEG	0.62
Earnings Yield	8.28%
FCF Yield	7.82%
OCF Yield	10.85%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	69.37%
Operating Margin	36.75%
Net Margin	30.83%
FCF Margin	29.09%
ROE	31.42%
ROA	23.46%
ROIC	35.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	204.78
Current Ratio	2.81
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.91%
Net Income Growth	19.57%
EPS Growth	23.62%
FCF Growth	27.00%
EBITDA Growth	35.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.41%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.47%
EPS CAGR 5Y	15.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.24%
FCF CAGR 5Y	6.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.20%
EBITDA CAGR 5Y	11.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.03%
Net Income CAGR 5Y	14.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	48.9
IS Balance Sheet	54.7
IS Earnings Quality	70.7
IS Growth	49.3
IS Value	56.8
IS Momentum	71.0
IS Safety	66.7
IS Quality	66.2
Altman Z-Score	2.67
Piotroski F-Score	6.21
Beneish M-Score	0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	46.44%
Buyback Yield	5.13%
Total Shareholder Return	7.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.376
Earnings Persistence	0.760
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.06%
Holdings Matched	52
Total Holdings	52

OAKGX