$51.05

+0.66 (+1.31%)

Weekly Expected Move ±1.5%

$49 $50 $50 $51 $52

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

40.1

Balance Sheet

59.0

Earnings Quality

68.9

Growth

48.8

Value

58.4

Momentum

68.5

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.55

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

18.75x

P/B

2.03x

P/S

0.76x

EV/EBITDA

11.33x

EV/Revenue

0.95x

P/FCF

18.20x

P/OCF

12.15x

PEG

—

Earnings Yield

5.33%

FCF Yield

5.50%

OCF Yield

8.23%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +23.2%

EPS +22.9%

FCF +15.5%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.2%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y -0.6%

EPS CAGR 5Y +4.1%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y +1.4%

EBITDA CAGR 5Y +4.5%

Payout Ratio

40.13%

Buyback Yield

2.49%

Dividend Yield

1.85%

Total Shareholder Return

3.33%

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

$50.39

Median 1Y

$55.90

5th Pctile

$40.30

95th Pctile

$77.55

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.75
Portfolio P/B	2.03
Portfolio P/S	0.76
EV/EBITDA	11.33
EV/Revenue	0.95
P/FCF	18.20
P/OCF	12.15
PEG	—
Earnings Yield	5.33%
FCF Yield	5.50%
OCF Yield	8.23%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	17.79%
Operating Margin	6.23%
Net Margin	3.75%
FCF Margin	3.33%
ROE	10.39%
ROA	2.94%
ROIC	8.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.18
Net Debt/EBITDA	1.41
Interest Coverage	4.05
Current Ratio	1.03
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.81%
Net Income Growth	23.23%
EPS Growth	22.87%
FCF Growth	15.53%
EBITDA Growth	26.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.25%
Revenue CAGR 5Y	7.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.62%
EPS CAGR 5Y	4.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.20%
FCF CAGR 5Y	1.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.39%
EBITDA CAGR 5Y	4.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.35%
Net Income CAGR 5Y	3.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	40.1
IS Balance Sheet	59.0
IS Earnings Quality	68.9
IS Growth	48.8
IS Value	58.4
IS Momentum	68.5
IS Safety	71.9
IS Quality	64.6
Altman Z-Score	3.10
Piotroski F-Score	6.00
Beneish M-Score	-0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	40.13%
Buyback Yield	2.49%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.388
Earnings Persistence	0.649
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.71%
Holdings Matched	44
Total Holdings	45

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