$16.57

+0.16 (+0.98%)

Weekly Expected Move ±1.7%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $5.2B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

861

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

47.9

Balance Sheet

60.0

Earnings Quality

70.0

Growth

49.6

Value

67.2

Momentum

70.1

Safety

60.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

11.39x

P/B

3.10x

P/S

3.41x

EV/EBITDA

7.90x

EV/Revenue

3.41x

P/FCF

12.99x

P/OCF

9.26x

PEG

1.00x

Earnings Yield

8.78%

FCF Yield

7.70%

OCF Yield

10.80%

Median P/E

15.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +37.7%

EPS +39.6%

FCF +24.9%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +12.8%

Payout Ratio

57.55%

Buyback Yield

3.56%

Dividend Yield

3.25%

Total Shareholder Return

6.91%

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

$16.41

Median 1Y

$18.24

5th Pctile

$13.64

95th Pctile

$24.46

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.39
Portfolio P/B	3.10
Portfolio P/S	3.41
EV/EBITDA	7.90
EV/Revenue	3.41
P/FCF	12.99
P/OCF	9.26
PEG	1.00
Earnings Yield	8.78%
FCF Yield	7.70%
OCF Yield	10.80%
Median P/E	15.41

Profitability & Returns (9)

Metric	Value
Gross Margin	62.56%
Operating Margin	33.83%
Net Margin	29.88%
FCF Margin	25.54%
ROE	32.27%
ROA	18.65%
ROIC	30.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.53
Interest Coverage	43.40
Current Ratio	2.18
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.08%
Net Income Growth	37.71%
EPS Growth	39.56%
FCF Growth	24.87%
EBITDA Growth	30.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.88%
Revenue CAGR 5Y	9.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.41%
EPS CAGR 5Y	16.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.88%
FCF CAGR 5Y	14.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.99%
EBITDA CAGR 5Y	12.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.04%
Net Income CAGR 5Y	16.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	47.9
IS Balance Sheet	60.0
IS Earnings Quality	70.0
IS Growth	49.6
IS Value	67.2
IS Momentum	70.1
IS Safety	60.8
IS Quality	65.3
Altman Z-Score	4.11
Piotroski F-Score	5.98
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	57.55%
Buyback Yield	3.56%
Total Shareholder Return	6.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.586
Earnings Stability	0.406
Earnings Persistence	0.736
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	15.41
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.06%
Holdings Matched	861
Total Holdings	883

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