$22.72

+0.18 (+0.80%)

Weekly Expected Move ±1.4%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $28.2B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.42

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

378

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

65.1

Balance Sheet

61.0

Earnings Quality

66.8

Growth

63.1

Value

53.3

Momentum

77.5

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.42

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

11.07

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

10.24x

P/B

3.18x

P/S

3.93x

EV/EBITDA

8.35x

EV/Revenue

4.23x

P/FCF

12.69x

P/OCF

8.98x

PEG

0.26x

Earnings Yield

9.77%

FCF Yield

7.88%

OCF Yield

11.13%

Median P/E

18.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +42.7%

EPS +48.2%

FCF +33.2%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +39.6%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +16.5%

Payout Ratio

38.68%

Buyback Yield

1.65%

Dividend Yield

1.81%

Total Shareholder Return

5.12%

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

$22.54

Median 1Y

$24.05

5th Pctile

$17.85

95th Pctile

$32.51

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.24
Portfolio P/B	3.18
Portfolio P/S	3.93
EV/EBITDA	8.35
EV/Revenue	4.23
P/FCF	12.69
P/OCF	8.98
PEG	0.26
Earnings Yield	9.77%
FCF Yield	7.88%
OCF Yield	11.13%
Median P/E	18.85

Profitability & Returns (9)

Metric	Value
Gross Margin	70.09%
Operating Margin	40.80%
Net Margin	38.33%
FCF Margin	30.77%
ROE	37.29%
ROA	14.35%
ROIC	35.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.09
Net Debt/EBITDA	-0.75
Interest Coverage	21.85
Current Ratio	2.43
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.80%
Net Income Growth	42.69%
EPS Growth	48.18%
FCF Growth	33.18%
EBITDA Growth	31.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.14%
Revenue CAGR 5Y	15.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.63%
EPS CAGR 5Y	21.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.24%
FCF CAGR 5Y	17.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.84%
EBITDA CAGR 5Y	16.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.12%
Net Income CAGR 5Y	19.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	65.1
IS Balance Sheet	61.0
IS Earnings Quality	66.8
IS Growth	63.1
IS Value	53.3
IS Momentum	77.5
IS Safety	74.0
IS Quality	69.4
Altman Z-Score	5.42
Piotroski F-Score	6.29
Beneish M-Score	11.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	38.68%
Buyback Yield	1.65%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.575
Earnings Persistence	0.741
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	18.85
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.03%
Holdings Matched	378
Total Holdings	393

OWLSX