$32.80

+0.20 (+0.61%)

Weekly Expected Move ±1.6%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $54.2B

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

47.4

Balance Sheet

57.2

Earnings Quality

68.6

Growth

45.5

Value

63.4

Momentum

63.5

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.64

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

8.53x

P/B

1.99x

P/S

2.51x

EV/EBITDA

7.89x

EV/Revenue

3.41x

P/FCF

7.99x

P/OCF

6.65x

PEG

0.12x

Earnings Yield

11.73%

FCF Yield

12.52%

OCF Yield

15.03%

Median P/E

16.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +9.3%

EPS +14.5%

FCF +24.1%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +73.3%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +11.8%

Payout Ratio

55.25%

Buyback Yield

3.30%

Dividend Yield

3.15%

Total Shareholder Return

8.24%

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

$32.60

Median 1Y

$34.12

5th Pctile

$23.21

95th Pctile

$50.29

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.53
Portfolio P/B	1.99
Portfolio P/S	2.51
EV/EBITDA	7.89
EV/Revenue	3.41
P/FCF	7.99
P/OCF	6.65
PEG	0.12
Earnings Yield	11.73%
FCF Yield	12.52%
OCF Yield	15.03%
Median P/E	16.10

Profitability & Returns (9)

Metric	Value
Gross Margin	74.91%
Operating Margin	36.84%
Net Margin	29.45%
FCF Margin	29.01%
ROE	25.99%
ROA	5.15%
ROIC	19.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.13
Net Debt/EBITDA	0.63
Interest Coverage	3.04
Current Ratio	1.51
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	9.31%
EPS Growth	14.50%
FCF Growth	24.13%
EBITDA Growth	22.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.46%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.29%
EPS CAGR 5Y	33.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.31%
FCF CAGR 5Y	7.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.37%
EBITDA CAGR 5Y	11.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.95%
Net Income CAGR 5Y	16.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	47.4
IS Balance Sheet	57.2
IS Earnings Quality	68.6
IS Growth	45.5
IS Value	63.4
IS Momentum	63.5
IS Safety	65.1
IS Quality	63.4
Altman Z-Score	3.19
Piotroski F-Score	5.99
Beneish M-Score	2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	55.25%
Buyback Yield	3.30%
Total Shareholder Return	8.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.414
Earnings Persistence	0.792
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	16.10
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.29%
Holdings Matched	60
Total Holdings	61

OAKIX