$26.31

+0.12 (+0.46%)

Weekly Expected Move ±1.5%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $812.8M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

2.52

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

47.8

Balance Sheet

52.0

Earnings Quality

66.7

Growth

50.8

Value

55.7

Momentum

63.7

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.52

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

4.89

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

13.95x

P/B

2.56x

P/S

2.28x

EV/EBITDA

14.89x

EV/Revenue

3.15x

P/FCF

39.46x

P/OCF

16.73x

PEG

0.41x

Earnings Yield

7.17%

FCF Yield

2.53%

OCF Yield

5.98%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +10.5%

EPS +16.4%

FCF +9.1%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +20.6%

Payout Ratio

40.51%

Buyback Yield

4.64%

Dividend Yield

2.51%

Total Shareholder Return

7.10%

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

$26.19

Median 1Y

$28.21

5th Pctile

$20.58

95th Pctile

$38.59

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.95
Portfolio P/B	2.56
Portfolio P/S	2.28
EV/EBITDA	14.89
EV/Revenue	3.15
P/FCF	39.46
P/OCF	16.73
PEG	0.41
Earnings Yield	7.17%
FCF Yield	2.53%
OCF Yield	5.98%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	45.58%
Operating Margin	17.84%
Net Margin	16.29%
FCF Margin	0.25%
ROE	19.66%
ROA	4.74%
ROIC	10.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.22
Net Debt/EBITDA	2.01
Interest Coverage	5.48
Current Ratio	1.25
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.63%
Net Income Growth	10.47%
EPS Growth	16.44%
FCF Growth	9.14%
EBITDA Growth	26.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.19%
Revenue CAGR 5Y	13.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.69%
EPS CAGR 5Y	29.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.11%
FCF CAGR 5Y	11.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.75%
EBITDA CAGR 5Y	20.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.26%
Net Income CAGR 5Y	27.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	47.8
IS Balance Sheet	52.0
IS Earnings Quality	66.7
IS Growth	50.8
IS Value	55.7
IS Momentum	63.7
IS Safety	72.8
IS Quality	61.1
Altman Z-Score	2.52
Piotroski F-Score	5.89
Beneish M-Score	4.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	40.51%
Buyback Yield	4.64%
Total Shareholder Return	7.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.440
Earnings Persistence	0.804
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.22%
Holdings Matched	25
Total Holdings	25

OAKWX