$14.65

-0.04 (-0.31%)

Weekly Expected Move ±1.7%

$14 $14 $15 $15 $15

ETF NYSE · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

108%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

60.1

Balance Sheet

49.5

Earnings Quality

71.2

Growth

56.3

Value

54.8

Momentum

76.6

Safety

52.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

15.32x

P/B

4.11x

P/S

3.37x

EV/EBITDA

18.24x

EV/Revenue

5.60x

P/FCF

25.58x

P/OCF

12.99x

PEG

0.99x

Earnings Yield

6.53%

FCF Yield

3.91%

OCF Yield

7.70%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +25.2%

EPS +25.5%

FCF +31.0%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +10.6%

Payout Ratio

65.56%

Buyback Yield

1.29%

Dividend Yield

2.89%

Total Shareholder Return

4.41%

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

$14.66

Median 1Y

$15.58

5th Pctile

$9.97

95th Pctile

$24.33

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.32
Portfolio P/B	4.11
Portfolio P/S	3.37
EV/EBITDA	18.24
EV/Revenue	5.60
P/FCF	25.58
P/OCF	12.99
PEG	0.99
Earnings Yield	6.53%
FCF Yield	3.91%
OCF Yield	7.70%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	45.22%
Operating Margin	23.10%
Net Margin	22.03%
FCF Margin	10.27%
ROE	29.66%
ROA	6.09%
ROIC	17.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.23
Net Debt/EBITDA	0.78
Interest Coverage	3.98
Current Ratio	0.78
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.79%
Net Income Growth	25.23%
EPS Growth	25.47%
FCF Growth	31.01%
EBITDA Growth	13.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.27%
Revenue CAGR 5Y	9.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.46%
EPS CAGR 5Y	10.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.14%
FCF CAGR 5Y	7.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.94%
EBITDA CAGR 5Y	10.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.44%
Net Income CAGR 5Y	10.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	60.1
IS Balance Sheet	49.5
IS Earnings Quality	71.2
IS Growth	56.3
IS Value	54.8
IS Momentum	76.6
IS Safety	52.0
IS Quality	68.1
Altman Z-Score	2.58
Piotroski F-Score	6.28
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	65.56%
Buyback Yield	1.29%
Total Shareholder Return	4.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.516
Earnings Persistence	0.808
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	4.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	108.32%
Holdings Matched	63
Total Holdings	66

SCD