$40.31

+0.24 (+0.60%)

Weekly Expected Move ±1.1%

$39 $40 $40 $41 $41

ETF NASDAQ · AUM $76.4M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

72.1

Balance Sheet

64.0

Earnings Quality

62.0

Growth

66.0

Value

50.7

Momentum

77.8

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-236.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

15.06x

P/B

4.70x

P/S

4.89x

EV/EBITDA

19.58x

EV/Revenue

7.54x

P/FCF

40.14x

P/OCF

14.67x

PEG

0.40x

Earnings Yield

6.64%

FCF Yield

2.49%

OCF Yield

6.82%

Median P/E

19.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +41.2%

EPS +48.5%

FCF +25.0%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +17.8%

Payout Ratio

32.43%

Buyback Yield

4.39%

Dividend Yield

1.38%

Total Shareholder Return

6.95%

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

$40.07

Median 1Y

$43.74

5th Pctile

$35.36

95th Pctile

$54.43

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.06
Portfolio P/B	4.70
Portfolio P/S	4.89
EV/EBITDA	19.58
EV/Revenue	7.54
P/FCF	40.14
P/OCF	14.67
PEG	0.40
Earnings Yield	6.64%
FCF Yield	2.49%
OCF Yield	6.82%
Median P/E	19.87

Profitability & Returns (9)

Metric	Value
Gross Margin	59.29%
Operating Margin	28.23%
Net Margin	32.48%
FCF Margin	10.22%
ROE	36.83%
ROA	12.54%
ROIC	22.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.10
Interest Coverage	8.18
Current Ratio	0.96
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.02%
Net Income Growth	41.19%
EPS Growth	48.52%
FCF Growth	25.01%
EBITDA Growth	19.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.04%
Revenue CAGR 5Y	13.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.34%
EPS CAGR 5Y	23.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.56%
FCF CAGR 5Y	11.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.04%
EBITDA CAGR 5Y	17.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.95%
Net Income CAGR 5Y	22.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	72.1
IS Balance Sheet	64.0
IS Earnings Quality	62.0
IS Growth	66.0
IS Value	50.7
IS Momentum	77.8
IS Safety	69.7
IS Quality	71.1
Altman Z-Score	5.07
Piotroski F-Score	6.43
Beneish M-Score	-236.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	32.43%
Buyback Yield	4.39%
Total Shareholder Return	6.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.594
Earnings Persistence	0.710
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	19.87
Median P/B	4.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.47%
Holdings Matched	66
Total Holdings	71

SIBAX