$21.89

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.45

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

36.1

Balance Sheet

51.5

Earnings Quality

72.7

Growth

48.3

Value

64.3

Momentum

72.6

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.45

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

8.33x

P/B

0.96x

P/S

0.61x

EV/EBITDA

12.10x

EV/Revenue

1.52x

P/FCF

4.63x

P/OCF

4.02x

PEG

1.47x

Earnings Yield

12.00%

FCF Yield

21.58%

OCF Yield

24.88%

Median P/E

14.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +26.8%

EPS +30.5%

FCF +31.4%

EBITDA +42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +2.8%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y -3.2%

EBITDA CAGR 5Y +3.3%

Payout Ratio

55.91%

Buyback Yield

5.84%

Dividend Yield

2.62%

Total Shareholder Return

8.21%

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

$21.89

Median 1Y

$22.33

5th Pctile

$13.89

95th Pctile

$35.88

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.33
Portfolio P/B	0.96
Portfolio P/S	0.61
EV/EBITDA	12.10
EV/Revenue	1.52
P/FCF	4.63
P/OCF	4.02
PEG	1.47
Earnings Yield	12.00%
FCF Yield	21.58%
OCF Yield	24.88%
Median P/E	14.84

Profitability & Returns (9)

Metric	Value
Gross Margin	27.67%
Operating Margin	8.07%
Net Margin	7.18%
FCF Margin	13.09%
ROE	11.51%
ROA	1.44%
ROIC	5.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.15
Net Debt/EBITDA	4.71
Interest Coverage	1.50
Current Ratio	1.00
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.87%
Net Income Growth	26.80%
EPS Growth	30.46%
FCF Growth	31.44%
EBITDA Growth	42.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.95%
Revenue CAGR 5Y	5.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.65%
EPS CAGR 5Y	2.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.76%
FCF CAGR 5Y	2.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.17%
EBITDA CAGR 5Y	3.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.58%
Net Income CAGR 5Y	-0.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	36.1
IS Balance Sheet	51.5
IS Earnings Quality	72.7
IS Growth	48.3
IS Value	64.3
IS Momentum	72.6
IS Safety	70.5
IS Quality	64.9
Altman Z-Score	2.45
Piotroski F-Score	6.38
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	55.91%
Buyback Yield	5.84%
Total Shareholder Return	8.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.376
Earnings Persistence	0.702
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	14.84
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.60%
Holdings Matched	34
Total Holdings	34

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