$16.31

+0.01 (+0.06%)

Weekly Expected Move ±1.6%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $373.7M

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

Portfolio Health Summary

IS Overall Score

70.0

★★★★★

Altman Z-Score

7.71

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.0

Profitability

75.0

Balance Sheet

69.0

Earnings Quality

71.1

Growth

61.0

Value

58.9

Momentum

81.2

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.71

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

11.44x

P/B

2.88x

P/S

3.50x

EV/EBITDA

19.25x

EV/Revenue

8.57x

P/FCF

14.56x

P/OCF

8.99x

PEG

0.61x

Earnings Yield

8.74%

FCF Yield

6.87%

OCF Yield

11.12%

Median P/E

24.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +30.3%

EPS +32.6%

FCF +25.3%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +32.8%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +22.9%

Payout Ratio

41.80%

Buyback Yield

3.02%

Dividend Yield

2.16%

Total Shareholder Return

5.46%

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

$16.30

Median 1Y

$17.05

5th Pctile

$12.60

95th Pctile

$23.20

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.44
Portfolio P/B	2.88
Portfolio P/S	3.50
EV/EBITDA	19.25
EV/Revenue	8.57
P/FCF	14.56
P/OCF	8.99
PEG	0.61
Earnings Yield	8.74%
FCF Yield	6.87%
OCF Yield	11.12%
Median P/E	24.49

Profitability & Returns (9)

Metric	Value
Gross Margin	63.97%
Operating Margin	36.60%
Net Margin	30.59%
FCF Margin	24.06%
ROE	28.55%
ROA	8.54%
ROIC	28.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.11
Net Debt/EBITDA	-0.39
Interest Coverage	3.97
Current Ratio	3.12
Quick Ratio	2.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.37%
Net Income Growth	30.32%
EPS Growth	32.63%
FCF Growth	25.33%
EBITDA Growth	33.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.63%
Revenue CAGR 5Y	22.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.77%
EPS CAGR 5Y	17.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.30%
FCF CAGR 5Y	32.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.19%
EBITDA CAGR 5Y	22.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.83%
Net Income CAGR 5Y	16.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.0
IS Profitability	75.0
IS Balance Sheet	69.0
IS Earnings Quality	71.1
IS Growth	61.0
IS Value	58.9
IS Momentum	81.2
IS Safety	86.9
IS Quality	79.4
Altman Z-Score	7.71
Piotroski F-Score	6.71
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	41.80%
Buyback Yield	3.02%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.668
Earnings Persistence	0.837
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	24.49
Median P/B	5.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.46%
Holdings Matched	46
Total Holdings	47

OCMPX