$61.27

+0.60 (+0.99%)

Weekly Expected Move ±1.6%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $8.6B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

8.83

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

222

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

43.4

Balance Sheet

55.6

Earnings Quality

65.3

Growth

57.6

Value

46.4

Momentum

74.6

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.83

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

29.18x

P/B

3.11x

P/S

1.99x

EV/EBITDA

15.23x

EV/Revenue

2.33x

P/FCF

20.84x

P/OCF

15.05x

PEG

2.04x

Earnings Yield

3.43%

FCF Yield

4.80%

OCF Yield

6.64%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +42.9%

EPS +41.6%

FCF +28.7%

EBITDA +38.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +17.3%

Payout Ratio

33.17%

Buyback Yield

1.18%

Dividend Yield

0.89%

Total Shareholder Return

-1.22%

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

$60.67

Median 1Y

$63.90

5th Pctile

$44.53

95th Pctile

$91.92

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.18
Portfolio P/B	3.11
Portfolio P/S	1.99
EV/EBITDA	15.23
EV/Revenue	2.33
P/FCF	20.84
P/OCF	15.05
PEG	2.04
Earnings Yield	3.43%
FCF Yield	4.80%
OCF Yield	6.64%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	28.57%
Operating Margin	9.05%
Net Margin	1.05%
FCF Margin	5.85%
ROE	1.78%
ROA	0.49%
ROIC	8.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.20
Net Debt/EBITDA	1.27
Interest Coverage	2.38
Current Ratio	0.63
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.46%
Net Income Growth	42.91%
EPS Growth	41.63%
FCF Growth	28.66%
EBITDA Growth	38.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.78%
Revenue CAGR 5Y	17.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.31%
EPS CAGR 5Y	22.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.88%
FCF CAGR 5Y	17.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.72%
EBITDA CAGR 5Y	17.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.26%
Net Income CAGR 5Y	26.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	43.4
IS Balance Sheet	55.6
IS Earnings Quality	65.3
IS Growth	57.6
IS Value	46.4
IS Momentum	74.6
IS Safety	73.0
IS Quality	64.6
Altman Z-Score	8.83
Piotroski F-Score	5.67
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	33.17%
Buyback Yield	1.18%
Total Shareholder Return	-1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.467
Earnings Persistence	0.675
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.40%
Holdings Matched	222
Total Holdings	228

OTCFX