$29.05

+0.19 (+0.66%)

Weekly Expected Move ±1.8%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $48.5M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

7.90

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

74.9

Balance Sheet

68.6

Earnings Quality

65.2

Growth

65.5

Value

44.2

Momentum

79.5

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

4.73x

P/B

1.60x

P/S

1.96x

EV/EBITDA

19.05x

EV/Revenue

11.06x

P/FCF

9.66x

P/OCF

3.99x

PEG

0.11x

Earnings Yield

21.14%

FCF Yield

10.35%

OCF Yield

25.08%

Median P/E

18.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +24.9%

EPS +30.1%

FCF +16.0%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +34.8%

EBITDA CAGR 5Y +17.7%

Payout Ratio

25.24%

Buyback Yield

1.31%

Dividend Yield

1.07%

Total Shareholder Return

1.03%

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

$28.86

Median 1Y

$30.14

5th Pctile

$19.10

95th Pctile

$47.54

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.73
Portfolio P/B	1.60
Portfolio P/S	1.96
EV/EBITDA	19.05
EV/Revenue	11.06
P/FCF	9.66
P/OCF	3.99
PEG	0.11
Earnings Yield	21.14%
FCF Yield	10.35%
OCF Yield	25.08%
Median P/E	18.82

Profitability & Returns (9)

Metric	Value
Gross Margin	65.02%
Operating Margin	44.22%
Net Margin	41.39%
FCF Margin	20.12%
ROE	39.45%
ROA	24.06%
ROIC	40.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.56
Interest Coverage	99.09
Current Ratio	2.20
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.49%
Net Income Growth	24.92%
EPS Growth	30.10%
FCF Growth	16.01%
EBITDA Growth	21.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.30%
Revenue CAGR 5Y	13.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.04%
EPS CAGR 5Y	20.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.82%
FCF CAGR 5Y	13.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.84%
EBITDA CAGR 5Y	17.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.14%
Net Income CAGR 5Y	19.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	74.9
IS Balance Sheet	68.6
IS Earnings Quality	65.2
IS Growth	65.5
IS Value	44.2
IS Momentum	79.5
IS Safety	78.6
IS Quality	74.3
Altman Z-Score	7.90
Piotroski F-Score	6.29
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	25.24%
Buyback Yield	1.31%
Total Shareholder Return	1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.637
Earnings Persistence	0.768
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	18.82
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.46%
Holdings Matched	33
Total Holdings	35

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