$31.38

+0.56 (+1.82%)

Weekly Expected Move ±1.3%

$30 $30 $31 $31 $32

ETF NASDAQ · AUM $186.5M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.12

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

44.2

Balance Sheet

58.7

Earnings Quality

69.5

Growth

54.5

Value

51.2

Momentum

75.9

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

35.10x

P/B

3.96x

P/S

3.12x

EV/EBITDA

21.68x

EV/Revenue

3.49x

P/FCF

23.40x

P/OCF

17.01x

PEG

1.30x

Earnings Yield

2.85%

FCF Yield

4.27%

OCF Yield

5.88%

Median P/E

19.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +37.4%

EPS +39.1%

FCF +34.6%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +11.8%

Payout Ratio

26.53%

Buyback Yield

32.08%

Dividend Yield

1.07%

Total Shareholder Return

30.80%

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

$30.82

Median 1Y

$31.70

5th Pctile

$21.93

95th Pctile

$46.00

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.10
Portfolio P/B	3.96
Portfolio P/S	3.12
EV/EBITDA	21.68
EV/Revenue	3.49
P/FCF	23.40
P/OCF	17.01
PEG	1.30
Earnings Yield	2.85%
FCF Yield	4.27%
OCF Yield	5.88%
Median P/E	19.18

Profitability & Returns (9)

Metric	Value
Gross Margin	37.53%
Operating Margin	11.92%
Net Margin	8.48%
FCF Margin	12.19%
ROE	11.46%
ROA	2.76%
ROIC	10.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.14
Net Debt/EBITDA	1.00
Interest Coverage	3.58
Current Ratio	0.79
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.88%
Net Income Growth	37.40%
EPS Growth	39.11%
FCF Growth	34.62%
EBITDA Growth	32.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.73%
Revenue CAGR 5Y	12.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.97%
EPS CAGR 5Y	13.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.21%
FCF CAGR 5Y	12.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.86%
EBITDA CAGR 5Y	11.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.34%
Net Income CAGR 5Y	14.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	44.2
IS Balance Sheet	58.7
IS Earnings Quality	69.5
IS Growth	54.5
IS Value	51.2
IS Momentum	75.9
IS Safety	69.4
IS Quality	67.8
Altman Z-Score	3.12
Piotroski F-Score	6.39
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	26.53%
Buyback Yield	32.08%
Total Shareholder Return	30.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.446
Earnings Persistence	0.658
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	19.18
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.14%
Holdings Matched	79
Total Holdings	83

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