$30.68

-0.18 (-0.58%)

Weekly Expected Move ±2.1%

$29 $30 $31 $31 $32

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

9.61

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

68.0

Balance Sheet

68.4

Earnings Quality

61.1

Growth

64.8

Value

42.8

Momentum

77.8

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.61

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

13.76x

P/B

4.27x

P/S

4.30x

EV/EBITDA

19.59x

EV/Revenue

7.69x

P/FCF

35.33x

P/OCF

12.12x

PEG

0.42x

Earnings Yield

7.27%

FCF Yield

2.83%

OCF Yield

8.25%

Median P/E

16.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +43.7%

EPS +49.8%

FCF +17.4%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +15.6%

Payout Ratio

19.37%

Buyback Yield

1.76%

Dividend Yield

0.86%

Total Shareholder Return

1.67%

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

$30.68

Median 1Y

$33.58

5th Pctile

$23.58

95th Pctile

$47.91

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.76
Portfolio P/B	4.27
Portfolio P/S	4.30
EV/EBITDA	19.59
EV/Revenue	7.69
P/FCF	35.33
P/OCF	12.12
PEG	0.42
Earnings Yield	7.27%
FCF Yield	2.83%
OCF Yield	8.25%
Median P/E	16.70

Profitability & Returns (9)

Metric	Value
Gross Margin	56.29%
Operating Margin	28.16%
Net Margin	31.12%
FCF Margin	11.97%
ROE	36.46%
ROA	20.67%
ROIC	24.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.15
Interest Coverage	38.84
Current Ratio	1.65
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.81%
Net Income Growth	43.74%
EPS Growth	49.76%
FCF Growth	17.39%
EBITDA Growth	23.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.24%
Revenue CAGR 5Y	14.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.76%
EPS CAGR 5Y	18.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.96%
FCF CAGR 5Y	13.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.00%
EBITDA CAGR 5Y	15.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.84%
Net Income CAGR 5Y	17.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	68.0
IS Balance Sheet	68.4
IS Earnings Quality	61.1
IS Growth	64.8
IS Value	42.8
IS Momentum	77.8
IS Safety	83.0
IS Quality	71.2
Altman Z-Score	9.61
Piotroski F-Score	6.01
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	19.37%
Buyback Yield	1.76%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.586
Earnings Persistence	0.710
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	16.70
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.50%
Holdings Matched	268
Total Holdings	275

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