$19.43

+0.14 (+0.73%)

Weekly Expected Move ±1.4%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $157.8M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

3.58

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

64.5

Balance Sheet

61.8

Earnings Quality

68.1

Growth

61.4

Value

49.6

Momentum

78.2

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.58

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.90x

P/B

4.41x

P/S

4.15x

EV/EBITDA

18.19x

EV/Revenue

6.65x

P/FCF

35.17x

P/OCF

12.78x

PEG

0.36x

Earnings Yield

7.20%

FCF Yield

2.84%

OCF Yield

7.83%

Median P/E

22.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +43.7%

EPS +48.9%

FCF +20.5%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +15.9%

Payout Ratio

31.69%

Buyback Yield

2.82%

Dividend Yield

1.10%

Total Shareholder Return

3.24%

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

$19.29

Median 1Y

$20.81

5th Pctile

$14.74

95th Pctile

$29.30

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.90
Portfolio P/B	4.41
Portfolio P/S	4.15
EV/EBITDA	18.19
EV/Revenue	6.65
P/FCF	35.17
P/OCF	12.78
PEG	0.36
Earnings Yield	7.20%
FCF Yield	2.84%
OCF Yield	7.83%
Median P/E	22.43

Profitability & Returns (9)

Metric	Value
Gross Margin	59.84%
Operating Margin	26.44%
Net Margin	29.85%
FCF Margin	11.67%
ROE	37.60%
ROA	18.85%
ROIC	22.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	0.03
Interest Coverage	28.35
Current Ratio	1.61
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.82%
Net Income Growth	43.68%
EPS Growth	48.95%
FCF Growth	20.51%
EBITDA Growth	33.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.97%
Revenue CAGR 5Y	13.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.73%
EPS CAGR 5Y	18.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.92%
FCF CAGR 5Y	10.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.47%
EBITDA CAGR 5Y	15.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.79%
Net Income CAGR 5Y	18.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	64.5
IS Balance Sheet	61.8
IS Earnings Quality	68.1
IS Growth	61.4
IS Value	49.6
IS Momentum	78.2
IS Safety	72.8
IS Quality	72.0
Altman Z-Score	3.58
Piotroski F-Score	6.24
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	31.69%
Buyback Yield	2.82%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.588
Earnings Persistence	0.708
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	22.43
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.66%
Holdings Matched	45
Total Holdings	46

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