$24.74

+0.18 (+0.73%)

Weekly Expected Move ±1.3%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $13.4M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

4.21

Safe

Weight Coverage

194%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

61.0

Balance Sheet

63.0

Earnings Quality

70.4

Growth

62.1

Value

53.7

Momentum

83.6

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.21

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

15.94x

P/B

3.51x

P/S

1.03x

EV/EBITDA

11.22x

EV/Revenue

1.37x

P/FCF

12.87x

P/OCF

9.68x

PEG

0.66x

Earnings Yield

6.28%

FCF Yield

7.77%

OCF Yield

10.33%

Median P/E

22.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +44.6%

EPS +48.0%

FCF +40.9%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

29.74%

Buyback Yield

2.99%

Dividend Yield

1.31%

Total Shareholder Return

4.37%

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

$24.56

Median 1Y

$26.65

5th Pctile

$19.80

95th Pctile

$35.79

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.94
Portfolio P/B	3.51
Portfolio P/S	1.03
EV/EBITDA	11.22
EV/Revenue	1.37
P/FCF	12.87
P/OCF	9.68
PEG	0.66
Earnings Yield	6.28%
FCF Yield	7.77%
OCF Yield	10.33%
Median P/E	22.99

Profitability & Returns (9)

Metric	Value
Gross Margin	20.90%
Operating Margin	9.35%
Net Margin	6.41%
FCF Margin	7.97%
ROE	23.59%
ROA	5.77%
ROIC	18.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.20
Net Debt/EBITDA	0.76
Interest Coverage	5.85
Current Ratio	1.51
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.78%
Net Income Growth	44.60%
EPS Growth	48.04%
FCF Growth	40.88%
EBITDA Growth	47.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.27%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.11%
EPS CAGR 5Y	22.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.09%
FCF CAGR 5Y	15.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.61%
EBITDA CAGR 5Y	12.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.88%
Net Income CAGR 5Y	20.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	61.0
IS Balance Sheet	63.0
IS Earnings Quality	70.4
IS Growth	62.1
IS Value	53.7
IS Momentum	83.6
IS Safety	78.4
IS Quality	75.5
Altman Z-Score	4.21
Piotroski F-Score	7.12
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	29.74%
Buyback Yield	2.99%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.482
Earnings Persistence	0.785
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	22.99
Median P/B	4.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	193.66%
Holdings Matched	58
Total Holdings	32

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