$24.63

+0.44 (+1.82%)

Weekly Expected Move ±2.0%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

6.27

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

62.9

Balance Sheet

63.8

Earnings Quality

67.9

Growth

52.2

Value

52.2

Momentum

74.1

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.27

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

37.38x

P/B

6.87x

P/S

9.96x

EV/EBITDA

26.50x

EV/Revenue

10.85x

P/FCF

43.55x

P/OCF

29.66x

PEG

1.53x

Earnings Yield

2.68%

FCF Yield

2.30%

OCF Yield

3.37%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +18.9%

EPS +22.5%

FCF +18.7%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +28.3%

EBITDA CAGR 5Y +19.4%

Payout Ratio

34.54%

Buyback Yield

4.11%

Dividend Yield

1.19%

Total Shareholder Return

5.20%

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

$24.19

Median 1Y

$25.61

5th Pctile

$17.98

95th Pctile

$36.47

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.38
Portfolio P/B	6.87
Portfolio P/S	9.96
EV/EBITDA	26.50
EV/Revenue	10.85
P/FCF	43.55
P/OCF	29.66
PEG	1.53
Earnings Yield	2.68%
FCF Yield	2.30%
OCF Yield	3.37%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	61.22%
Operating Margin	32.85%
Net Margin	26.62%
FCF Margin	22.87%
ROE	23.18%
ROA	15.40%
ROIC	22.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-0.86
Interest Coverage	52.04
Current Ratio	2.61
Quick Ratio	2.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.81%
Net Income Growth	18.85%
EPS Growth	22.53%
FCF Growth	18.74%
EBITDA Growth	19.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.14%
Revenue CAGR 5Y	12.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.42%
EPS CAGR 5Y	12.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.58%
FCF CAGR 5Y	14.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.30%
EBITDA CAGR 5Y	19.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.95%
Net Income CAGR 5Y	14.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	62.9
IS Balance Sheet	63.8
IS Earnings Quality	67.9
IS Growth	52.2
IS Value	52.2
IS Momentum	74.1
IS Safety	84.9
IS Quality	72.7
Altman Z-Score	6.27
Piotroski F-Score	5.98
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	34.54%
Buyback Yield	4.11%
Total Shareholder Return	5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.662
Earnings Persistence	0.837
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.57%
Holdings Matched	39
Total Holdings	41

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