$36.21

+0.27 (+0.75%)

Weekly Expected Move ±1.2%

$35 $36 $36 $36 $37

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

50.6

Balance Sheet

52.0

Earnings Quality

67.5

Growth

57.0

Value

46.2

Momentum

77.4

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-4.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

30.52x

P/B

4.37x

P/S

2.75x

EV/EBITDA

18.05x

EV/Revenue

3.16x

P/FCF

25.49x

P/OCF

17.74x

PEG

2.60x

Earnings Yield

3.28%

FCF Yield

3.92%

OCF Yield

5.64%

Median P/E

25.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +32.5%

EPS +33.5%

FCF +39.9%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +16.9%

Payout Ratio

47.94%

Buyback Yield

2.26%

Dividend Yield

1.29%

Total Shareholder Return

2.64%

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

$35.94

Median 1Y

$38.43

5th Pctile

$27.61

95th Pctile

$53.64

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.52
Portfolio P/B	4.37
Portfolio P/S	2.75
EV/EBITDA	18.05
EV/Revenue	3.16
P/FCF	25.49
P/OCF	17.74
PEG	2.60
Earnings Yield	3.28%
FCF Yield	3.92%
OCF Yield	5.64%
Median P/E	25.27

Profitability & Returns (9)

Metric	Value
Gross Margin	33.49%
Operating Margin	12.74%
Net Margin	7.99%
FCF Margin	10.25%
ROE	13.55%
ROA	3.05%
ROIC	11.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.19
Net Debt/EBITDA	1.42
Interest Coverage	3.92
Current Ratio	0.89
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.88%
Net Income Growth	32.52%
EPS Growth	33.51%
FCF Growth	39.90%
EBITDA Growth	23.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.84%
Revenue CAGR 5Y	18.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.74%
EPS CAGR 5Y	10.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.43%
FCF CAGR 5Y	16.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.49%
EBITDA CAGR 5Y	16.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.77%
Net Income CAGR 5Y	10.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	50.6
IS Balance Sheet	52.0
IS Earnings Quality	67.5
IS Growth	57.0
IS Value	46.2
IS Momentum	77.4
IS Safety	70.7
IS Quality	67.8
Altman Z-Score	6.10
Piotroski F-Score	6.51
Beneish M-Score	-4.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	47.94%
Buyback Yield	2.26%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.528
Earnings Persistence	0.752
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	25.27
Median P/B	4.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.89%
Holdings Matched	94
Total Holdings	96

OPMIX