$19.19

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $173.8M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

75.7

Balance Sheet

69.3

Earnings Quality

68.4

Growth

66.6

Value

57.9

Momentum

75.0

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

14.64x

P/B

5.50x

P/S

7.18x

EV/EBITDA

21.44x

EV/Revenue

8.56x

P/FCF

56.36x

P/OCF

18.82x

PEG

0.48x

Earnings Yield

6.83%

FCF Yield

1.77%

OCF Yield

5.31%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.5%

Net Income +38.8%

EPS +39.1%

FCF +4.6%

EBITDA +14.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +5.4%

FCF CAGR 5Y +3.3%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +22.9%

Payout Ratio

25.72%

Buyback Yield

2.83%

Dividend Yield

1.29%

Total Shareholder Return

3.38%

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

$19.19

Median 1Y

$20.51

5th Pctile

$14.79

95th Pctile

$28.43

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.64
Portfolio P/B	5.50
Portfolio P/S	7.18
EV/EBITDA	21.44
EV/Revenue	8.56
P/FCF	56.36
P/OCF	18.82
PEG	0.48
Earnings Yield	6.83%
FCF Yield	1.77%
OCF Yield	5.31%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	60.30%
Operating Margin	31.75%
Net Margin	49.00%
FCF Margin	12.42%
ROE	47.25%
ROA	25.02%
ROIC	23.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	-0.51
Interest Coverage	26.86
Current Ratio	2.47
Quick Ratio	2.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.50%
Net Income Growth	38.75%
EPS Growth	39.14%
FCF Growth	4.59%
EBITDA Growth	14.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.56%
Revenue CAGR 5Y	12.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.42%
EPS CAGR 5Y	22.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.36%
FCF CAGR 5Y	3.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.52%
EBITDA CAGR 5Y	22.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.98%
Net Income CAGR 5Y	20.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	75.7
IS Balance Sheet	69.3
IS Earnings Quality	68.4
IS Growth	66.6
IS Value	57.9
IS Momentum	75.0
IS Safety	76.2
IS Quality	69.2
Altman Z-Score	5.17
Piotroski F-Score	5.40
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	25.72%
Buyback Yield	2.83%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.873
Earnings Stability	0.670
Earnings Persistence	0.762
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.68%
Holdings Matched	13
Total Holdings	13

PROVX