$102.62

-0.35 (-0.34%)

Weekly Expected Move ±2.1%

$99 $101 $103 $105 $107

ETF NASDAQ · AUM $8.5B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

1.74

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

52.3

Balance Sheet

45.6

Earnings Quality

69.2

Growth

53.4

Value

57.3

Momentum

71.8

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.74

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

15.46x

P/B

4.02x

P/S

3.76x

EV/EBITDA

18.18x

EV/Revenue

4.64x

P/FCF

27.74x

P/OCF

14.95x

PEG

0.53x

Earnings Yield

6.47%

FCF Yield

3.60%

OCF Yield

6.69%

Median P/E

19.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +17.0%

EPS +21.6%

FCF +38.7%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +17.2%

Payout Ratio

23.83%

Buyback Yield

7.21%

Dividend Yield

1.01%

Total Shareholder Return

7.69%

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

$102.97

Median 1Y

$115.36

5th Pctile

$77.82

95th Pctile

$170.95

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.46
Portfolio P/B	4.02
Portfolio P/S	3.76
EV/EBITDA	18.18
EV/Revenue	4.64
P/FCF	27.74
P/OCF	14.95
PEG	0.53
Earnings Yield	6.47%
FCF Yield	3.60%
OCF Yield	6.69%
Median P/E	19.33

Profitability & Returns (9)

Metric	Value
Gross Margin	47.02%
Operating Margin	18.90%
Net Margin	23.71%
FCF Margin	12.89%
ROE	28.52%
ROA	9.01%
ROIC	14.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.15
Net Debt/EBITDA	0.51
Interest Coverage	6.01
Current Ratio	2.11
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.80%
Net Income Growth	17.02%
EPS Growth	21.62%
FCF Growth	38.67%
EBITDA Growth	11.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.56%
Revenue CAGR 5Y	17.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.02%
EPS CAGR 5Y	14.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.52%
FCF CAGR 5Y	12.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.40%
EBITDA CAGR 5Y	17.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.93%
Net Income CAGR 5Y	13.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	52.3
IS Balance Sheet	45.6
IS Earnings Quality	69.2
IS Growth	53.4
IS Value	57.3
IS Momentum	71.8
IS Safety	60.7
IS Quality	64.8
Altman Z-Score	1.74
Piotroski F-Score	5.87
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	23.83%
Buyback Yield	7.21%
Total Shareholder Return	7.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.378
Earnings Persistence	0.773
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	19.33
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.09%
Holdings Matched	24
Total Holdings	24

OAKLX