$30.52

+0.25 (+0.83%)

Weekly Expected Move ±1.3%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $56.3M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.52

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

311

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

56.2

Balance Sheet

57.2

Earnings Quality

70.8

Growth

58.1

Value

56.2

Momentum

79.6

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.52

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.71

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

17.35x

P/B

3.30x

P/S

1.58x

EV/EBITDA

12.44x

EV/Revenue

2.05x

P/FCF

15.79x

P/OCF

10.63x

PEG

1.10x

Earnings Yield

5.76%

FCF Yield

6.33%

OCF Yield

9.41%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +47.5%

EPS +47.8%

FCF +34.3%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

36.27%

Buyback Yield

3.42%

Dividend Yield

1.69%

Total Shareholder Return

4.56%

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

$30.27

Median 1Y

$31.85

5th Pctile

$21.82

95th Pctile

$46.63

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	3.30
Portfolio P/S	1.58
EV/EBITDA	12.44
EV/Revenue	2.05
P/FCF	15.79
P/OCF	10.63
PEG	1.10
Earnings Yield	5.76%
FCF Yield	6.33%
OCF Yield	9.41%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	26.84%
Operating Margin	12.25%
Net Margin	8.92%
FCF Margin	9.13%
ROE	19.52%
ROA	4.53%
ROIC	12.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.23
Net Debt/EBITDA	1.85
Interest Coverage	4.10
Current Ratio	1.44
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.61%
Net Income Growth	47.48%
EPS Growth	47.83%
FCF Growth	34.26%
EBITDA Growth	35.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.53%
Revenue CAGR 5Y	11.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.77%
EPS CAGR 5Y	12.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.74%
FCF CAGR 5Y	13.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.90%
EBITDA CAGR 5Y	14.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.61%
Net Income CAGR 5Y	11.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	56.2
IS Balance Sheet	57.2
IS Earnings Quality	70.8
IS Growth	58.1
IS Value	56.2
IS Momentum	79.6
IS Safety	72.6
IS Quality	71.3
Altman Z-Score	4.52
Piotroski F-Score	6.67
Beneish M-Score	-0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	36.27%
Buyback Yield	3.42%
Total Shareholder Return	4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.455
Earnings Persistence	0.751
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	2.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.33%
Holdings Matched	311
Total Holdings	315

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