$58.47

+0.74 (+1.28%)

Weekly Expected Move ±2.2%

$55 $56 $58 $59 $60

ETF NASDAQ · AUM $54.3M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

4.68

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

40.2

Balance Sheet

62.2

Earnings Quality

64.8

Growth

55.7

Value

48.4

Momentum

70.9

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.68

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-3.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

25.13x

P/B

3.76x

P/S

1.10x

EV/EBITDA

17.24x

EV/Revenue

1.42x

P/FCF

32.11x

P/OCF

21.99x

PEG

0.67x

Earnings Yield

3.98%

FCF Yield

3.11%

OCF Yield

4.55%

Median P/E

16.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +32.4%

EPS +37.7%

FCF -14.9%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y -2.4%

FCF CAGR 5Y -0.5%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +8.1%

Payout Ratio

23.62%

Buyback Yield

75.32%

Dividend Yield

0.81%

Total Shareholder Return

77.16%

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

$57.73

Median 1Y

$62.41

5th Pctile

$40.79

95th Pctile

$95.61

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.13
Portfolio P/B	3.76
Portfolio P/S	1.10
EV/EBITDA	17.24
EV/Revenue	1.42
P/FCF	32.11
P/OCF	21.99
PEG	0.67
Earnings Yield	3.98%
FCF Yield	3.11%
OCF Yield	4.55%
Median P/E	16.96

Profitability & Returns (9)

Metric	Value
Gross Margin	15.35%
Operating Margin	6.05%
Net Margin	3.86%
FCF Margin	1.44%
ROE	13.65%
ROA	4.04%
ROIC	10.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.20
Net Debt/EBITDA	1.56
Interest Coverage	4.81
Current Ratio	1.14
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.39%
Net Income Growth	32.43%
EPS Growth	37.66%
FCF Growth	-14.95%
EBITDA Growth	48.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	8.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.62%
EPS CAGR 5Y	21.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.36%
FCF CAGR 5Y	-0.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.42%
EBITDA CAGR 5Y	8.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.85%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	40.2
IS Balance Sheet	62.2
IS Earnings Quality	64.8
IS Growth	55.7
IS Value	48.4
IS Momentum	70.9
IS Safety	72.7
IS Quality	61.6
Altman Z-Score	4.68
Piotroski F-Score	5.75
Beneish M-Score	-3.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	23.62%
Buyback Yield	75.32%
Total Shareholder Return	77.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.473
Earnings Persistence	0.731
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	16.96
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.40%
Holdings Matched	43
Total Holdings	44

PVFAX