$19.93

+0.23 (+1.17%)

Weekly Expected Move ±1.7%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $314.5M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

7.50

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

77.8

Balance Sheet

67.8

Earnings Quality

64.6

Growth

70.5

Value

41.8

Momentum

84.7

Safety

97.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.50

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

5.56x

P/B

1.87x

P/S

2.33x

EV/EBITDA

19.10x

EV/Revenue

11.26x

P/FCF

11.34x

P/OCF

4.65x

PEG

0.12x

Earnings Yield

17.97%

FCF Yield

8.82%

OCF Yield

21.49%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +36.6%

EPS +43.6%

FCF +24.1%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +44.5%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +21.8%

Payout Ratio

20.06%

Buyback Yield

1.21%

Dividend Yield

0.75%

Total Shareholder Return

2.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1567 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.70

Median 1Y

$21.87

5th Pctile

$15.92

95th Pctile

$29.98

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.56
Portfolio P/B	1.87
Portfolio P/S	2.33
EV/EBITDA	19.10
EV/Revenue	11.26
P/FCF	11.34
P/OCF	4.65
PEG	0.12
Earnings Yield	17.97%
FCF Yield	8.82%
OCF Yield	21.49%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	65.10%
Operating Margin	44.81%
Net Margin	41.91%
FCF Margin	20.46%
ROE	39.34%
ROA	24.45%
ROIC	38.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.49
Interest Coverage	90.91
Current Ratio	2.08
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.11%
Net Income Growth	36.64%
EPS Growth	43.63%
FCF Growth	24.14%
EBITDA Growth	20.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.34%
Revenue CAGR 5Y	16.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.50%
EPS CAGR 5Y	27.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.53%
FCF CAGR 5Y	15.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.42%
EBITDA CAGR 5Y	21.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.28%
Net Income CAGR 5Y	27.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	77.8
IS Balance Sheet	67.8
IS Earnings Quality	64.6
IS Growth	70.5
IS Value	41.8
IS Momentum	84.7
IS Safety	97.1
IS Quality	76.8
Altman Z-Score	7.50
Piotroski F-Score	6.71
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	20.06%
Buyback Yield	1.21%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.901
Earnings Stability	0.715
Earnings Persistence	0.732
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.07%
Holdings Matched	29
Total Holdings	31

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