$33.78

+0.38 (+1.14%)

Weekly Expected Move ±1.7%

$32 $33 $33 $34 $35

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

59.1

Balance Sheet

61.0

Earnings Quality

72.6

Growth

58.0

Value

58.0

Momentum

77.9

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.02

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

12.73x

P/B

3.10x

P/S

3.46x

EV/EBITDA

7.87x

EV/Revenue

3.25x

P/FCF

12.77x

P/OCF

9.42x

PEG

0.76x

Earnings Yield

7.86%

FCF Yield

7.83%

OCF Yield

10.62%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +38.0%

EPS +37.1%

FCF +14.3%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +28.8%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +17.7%

Payout Ratio

49.72%

Buyback Yield

1.70%

Dividend Yield

2.55%

Total Shareholder Return

4.15%

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

$33.40

Median 1Y

$36.04

5th Pctile

$26.45

95th Pctile

$49.23

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.73
Portfolio P/B	3.10
Portfolio P/S	3.46
EV/EBITDA	7.87
EV/Revenue	3.25
P/FCF	12.77
P/OCF	9.42
PEG	0.76
Earnings Yield	7.86%
FCF Yield	7.83%
OCF Yield	10.62%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	63.92%
Operating Margin	33.14%
Net Margin	27.11%
FCF Margin	27.04%
ROE	28.11%
ROA	8.00%
ROIC	35.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.13
Net Debt/EBITDA	-1.22
Interest Coverage	10.88
Current Ratio	2.66
Quick Ratio	2.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.66%
Net Income Growth	38.05%
EPS Growth	37.07%
FCF Growth	14.28%
EBITDA Growth	23.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.08%
Revenue CAGR 5Y	12.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.67%
EPS CAGR 5Y	28.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.11%
FCF CAGR 5Y	7.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.01%
EBITDA CAGR 5Y	17.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	29.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	59.1
IS Balance Sheet	61.0
IS Earnings Quality	72.6
IS Growth	58.0
IS Value	58.0
IS Momentum	77.9
IS Safety	68.6
IS Quality	71.0
Altman Z-Score	4.40
Piotroski F-Score	6.27
Beneish M-Score	-0.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	49.72%
Buyback Yield	1.70%
Total Shareholder Return	4.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.563
Earnings Persistence	0.776
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	57
Total Holdings	58

POVSX