$29.12

+0.32 (+1.11%)

Weekly Expected Move ±1.5%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $556.3M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

3.26

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

55.4

Balance Sheet

57.0

Earnings Quality

74.0

Growth

61.2

Value

63.0

Momentum

81.3

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.26

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

16.24x

P/B

2.14x

P/S

0.78x

EV/EBITDA

12.77x

EV/Revenue

1.13x

P/FCF

14.66x

P/OCF

8.75x

PEG

1.44x

Earnings Yield

6.16%

FCF Yield

6.82%

OCF Yield

11.43%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +60.5%

EPS +58.7%

FCF +56.3%

EBITDA +51.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +15.1%

Payout Ratio

49.41%

Buyback Yield

2.08%

Dividend Yield

2.02%

Total Shareholder Return

3.68%

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

$28.80

Median 1Y

$30.25

5th Pctile

$20.79

95th Pctile

$43.99

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.24
Portfolio P/B	2.14
Portfolio P/S	0.78
EV/EBITDA	12.77
EV/Revenue	1.13
P/FCF	14.66
P/OCF	8.75
PEG	1.44
Earnings Yield	6.16%
FCF Yield	6.82%
OCF Yield	11.43%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	21.48%
Operating Margin	5.35%
Net Margin	4.76%
FCF Margin	5.20%
ROE	13.58%
ROA	3.63%
ROIC	9.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.20
Net Debt/EBITDA	0.99
Interest Coverage	3.93
Current Ratio	1.06
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.51%
Net Income Growth	60.51%
EPS Growth	58.68%
FCF Growth	56.28%
EBITDA Growth	51.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.29%
Revenue CAGR 5Y	14.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.25%
EPS CAGR 5Y	7.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.55%
FCF CAGR 5Y	14.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.03%
EBITDA CAGR 5Y	15.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.29%
Net Income CAGR 5Y	8.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	55.4
IS Balance Sheet	57.0
IS Earnings Quality	74.0
IS Growth	61.2
IS Value	63.0
IS Momentum	81.3
IS Safety	67.5
IS Quality	72.1
Altman Z-Score	3.26
Piotroski F-Score	6.69
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	49.41%
Buyback Yield	2.08%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.347
Earnings Persistence	0.626
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	78
Total Holdings	78

PQNAX