$27.82

+0.11 (+0.40%)

Weekly Expected Move ±2.6%

$26 $27 $28 $29 $29

ETF NYSE · AUM $764.9M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

48.7

Balance Sheet

64.9

Earnings Quality

70.5

Growth

51.0

Value

58.2

Momentum

75.9

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

7.54x

P/B

0.88x

P/S

0.67x

EV/EBITDA

8.68x

EV/Revenue

1.91x

P/FCF

8.11x

P/OCF

4.02x

PEG

-1.22x

Earnings Yield

13.27%

FCF Yield

12.33%

OCF Yield

24.85%

Median P/E

18.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +35.1%

EPS +31.5%

FCF +42.8%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y -6.2%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y -0.8%

EBITDA CAGR 5Y +20.1%

Payout Ratio

48.42%

Buyback Yield

2.03%

Dividend Yield

2.38%

Total Shareholder Return

3.83%

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

$27.89

Median 1Y

$30.97

5th Pctile

$18.41

95th Pctile

$52.08

Ann. Volatility

30.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.54
Portfolio P/B	0.88
Portfolio P/S	0.67
EV/EBITDA	8.68
EV/Revenue	1.91
P/FCF	8.11
P/OCF	4.02
PEG	-1.22
Earnings Yield	13.27%
FCF Yield	12.33%
OCF Yield	24.85%
Median P/E	18.78

Profitability & Returns (9)

Metric	Value
Gross Margin	19.18%
Operating Margin	12.01%
Net Margin	8.87%
FCF Margin	8.23%
ROE	12.00%
ROA	6.55%
ROIC	9.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	0.69
Interest Coverage	22.54
Current Ratio	1.11
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.77%
Net Income Growth	35.11%
EPS Growth	31.47%
FCF Growth	42.79%
EBITDA Growth	28.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.82%
Revenue CAGR 5Y	12.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.17%
EPS CAGR 5Y	25.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.45%
FCF CAGR 5Y	26.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.83%
EBITDA CAGR 5Y	20.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.22%
Net Income CAGR 5Y	25.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	48.7
IS Balance Sheet	64.9
IS Earnings Quality	70.5
IS Growth	51.0
IS Value	58.2
IS Momentum	75.9
IS Safety	62.7
IS Quality	71.2
Altman Z-Score	4.50
Piotroski F-Score	6.06
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	48.42%
Buyback Yield	2.03%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.563
Earnings Stability	0.283
Earnings Persistence	0.752
Margin Stability	0.693

Medians (3)

Metric	Value
Median P/E	18.78
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.23%
Holdings Matched	51
Total Holdings	52

PEO