$18.90

+0.15 (+0.80%)

Weekly Expected Move ±1.3%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

3.32

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

60.7

Balance Sheet

54.5

Earnings Quality

68.9

Growth

61.0

Value

52.7

Momentum

76.5

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.32

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

15.65x

P/B

4.01x

P/S

3.32x

EV/EBITDA

18.15x

EV/Revenue

5.12x

P/FCF

34.69x

P/OCF

14.48x

PEG

0.74x

Earnings Yield

6.39%

FCF Yield

2.88%

OCF Yield

6.91%

Median P/E

21.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +38.7%

EPS +39.6%

FCF +30.8%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

51.56%

Buyback Yield

1.51%

Dividend Yield

2.31%

Total Shareholder Return

3.12%

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

$18.75

Median 1Y

$20.12

5th Pctile

$15.35

95th Pctile

$26.36

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.65
Portfolio P/B	4.01
Portfolio P/S	3.32
EV/EBITDA	18.15
EV/Revenue	5.12
P/FCF	34.69
P/OCF	14.48
PEG	0.74
Earnings Yield	6.39%
FCF Yield	2.88%
OCF Yield	6.91%
Median P/E	21.96

Profitability & Returns (9)

Metric	Value
Gross Margin	48.22%
Operating Margin	20.20%
Net Margin	21.14%
FCF Margin	6.81%
ROE	28.81%
ROA	6.23%
ROIC	17.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.22
Net Debt/EBITDA	0.39
Interest Coverage	3.84
Current Ratio	0.77
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.27%
Net Income Growth	38.74%
EPS Growth	39.58%
FCF Growth	30.82%
EBITDA Growth	28.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.31%
Revenue CAGR 5Y	8.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.04%
EPS CAGR 5Y	13.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.46%
FCF CAGR 5Y	8.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.30%
EBITDA CAGR 5Y	12.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.53%
Net Income CAGR 5Y	13.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	60.7
IS Balance Sheet	54.5
IS Earnings Quality	68.9
IS Growth	61.0
IS Value	52.7
IS Momentum	76.5
IS Safety	69.1
IS Quality	67.0
Altman Z-Score	3.32
Piotroski F-Score	6.38
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	51.56%
Buyback Yield	1.51%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.467
Earnings Persistence	0.777
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	21.96
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.30%
Holdings Matched	68
Total Holdings	71

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