$26.01

+0.33 (+1.29%)

Weekly Expected Move ±2.1%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

10.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

71.3

Balance Sheet

71.9

Earnings Quality

71.8

Growth

63.1

Value

53.5

Momentum

81.9

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.59

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

10.11x

P/B

4.32x

P/S

5.47x

EV/EBITDA

8.61x

EV/Revenue

5.35x

P/FCF

15.20x

P/OCF

10.74x

PEG

0.46x

Earnings Yield

9.89%

FCF Yield

6.58%

OCF Yield

9.31%

Median P/E

24.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +44.3%

EPS +44.5%

FCF +49.8%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +19.6%

Payout Ratio

34.55%

Buyback Yield

1.04%

Dividend Yield

1.49%

Total Shareholder Return

2.29%

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

$25.68

Median 1Y

$25.26

5th Pctile

$16.73

95th Pctile

$38.25

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	4.32
Portfolio P/S	5.47
EV/EBITDA	8.61
EV/Revenue	5.35
P/FCF	15.20
P/OCF	10.74
PEG	0.46
Earnings Yield	9.89%
FCF Yield	6.58%
OCF Yield	9.31%
Median P/E	24.42

Profitability & Returns (9)

Metric	Value
Gross Margin	73.34%
Operating Margin	49.71%
Net Margin	54.09%
FCF Margin	35.93%
ROE	55.74%
ROA	24.91%
ROIC	44.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.71
Interest Coverage	33.89
Current Ratio	2.56
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.20%
Net Income Growth	44.31%
EPS Growth	44.51%
FCF Growth	49.75%
EBITDA Growth	39.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.44%
Revenue CAGR 5Y	18.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.83%
EPS CAGR 5Y	22.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.62%
FCF CAGR 5Y	24.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.91%
EBITDA CAGR 5Y	19.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.53%
Net Income CAGR 5Y	24.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	71.3
IS Balance Sheet	71.9
IS Earnings Quality	71.8
IS Growth	63.1
IS Value	53.5
IS Momentum	81.9
IS Safety	87.0
IS Quality	77.8
Altman Z-Score	10.59
Piotroski F-Score	6.71
Beneish M-Score	-2.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	34.55%
Buyback Yield	1.04%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.652
Earnings Persistence	0.772
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	24.42
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	59
Total Holdings	59

OIGIX