$22.03

+0.12 (+0.55%)

Weekly Expected Move ±1.4%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $837.1M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

2.20

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

49.5

Balance Sheet

40.2

Earnings Quality

78.1

Growth

60.9

Value

49.5

Momentum

84.4

Safety

48.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.20

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

43.28x

P/B

3.74x

P/S

8.88x

EV/EBITDA

23.31x

EV/Revenue

11.42x

P/FCF

33.66x

P/OCF

21.23x

PEG

1.42x

Earnings Yield

2.31%

FCF Yield

2.97%

OCF Yield

4.71%

Median P/E

28.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +53.6%

EPS +53.0%

FCF +25.6%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +14.4%

Payout Ratio

169.88%

Buyback Yield

0.64%

Dividend Yield

3.91%

Total Shareholder Return

10.95%

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

$21.91

Median 1Y

$22.07

5th Pctile

$15.13

95th Pctile

$32.21

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.28
Portfolio P/B	3.74
Portfolio P/S	8.88
EV/EBITDA	23.31
EV/Revenue	11.42
P/FCF	33.66
P/OCF	21.23
PEG	1.42
Earnings Yield	2.31%
FCF Yield	2.97%
OCF Yield	4.71%
Median P/E	28.08

Profitability & Returns (9)

Metric	Value
Gross Margin	22.68%
Operating Margin	24.50%
Net Margin	20.10%
FCF Margin	25.63%
ROE	9.01%
ROA	3.63%
ROIC	4.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.49
Net Debt/EBITDA	5.41
Interest Coverage	2.86
Current Ratio	1.10
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.34%
Net Income Growth	53.56%
EPS Growth	53.05%
FCF Growth	25.58%
EBITDA Growth	26.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.37%
Revenue CAGR 5Y	13.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.44%
EPS CAGR 5Y	13.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.50%
FCF CAGR 5Y	10.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.32%
EBITDA CAGR 5Y	14.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.59%
Net Income CAGR 5Y	15.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	49.5
IS Balance Sheet	40.2
IS Earnings Quality	78.1
IS Growth	60.9
IS Value	49.5
IS Momentum	84.4
IS Safety	48.8
IS Quality	66.9
Altman Z-Score	2.20
Piotroski F-Score	5.98
Beneish M-Score	-4.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.91%
Payout Ratio	169.88%
Buyback Yield	0.64%
Total Shareholder Return	10.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.468
Earnings Persistence	0.670
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	28.08
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.42%
Holdings Matched	35
Total Holdings	36

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