$30.43

+0.18 (+0.60%)

Weekly Expected Move ±1.1%

$30 $30 $30 $31 $31

ETF NASDAQ · AUM $8.8B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

2.78

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

66.6

Balance Sheet

55.3

Earnings Quality

73.2

Growth

54.2

Value

54.1

Momentum

76.1

Safety

59.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.78

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

6.68x

P/B

2.02x

P/S

2.14x

EV/EBITDA

17.99x

EV/Revenue

8.21x

P/FCF

12.08x

P/OCF

5.64x

PEG

0.40x

Earnings Yield

14.96%

FCF Yield

8.27%

OCF Yield

17.72%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +20.6%

EPS +22.2%

FCF +24.1%

EBITDA +13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +11.7%

Payout Ratio

56.27%

Buyback Yield

2.77%

Dividend Yield

2.33%

Total Shareholder Return

5.63%

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

$30.25

Median 1Y

$32.46

5th Pctile

$24.16

95th Pctile

$43.51

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.68
Portfolio P/B	2.02
Portfolio P/S	2.14
EV/EBITDA	17.99
EV/Revenue	8.21
P/FCF	12.08
P/OCF	5.64
PEG	0.40
Earnings Yield	14.96%
FCF Yield	8.27%
OCF Yield	17.72%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	56.38%
Operating Margin	35.03%
Net Margin	32.02%
FCF Margin	16.27%
ROE	33.96%
ROA	12.11%
ROIC	30.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.19
Net Debt/EBITDA	-0.25
Interest Coverage	12.63
Current Ratio	1.02
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.79%
Net Income Growth	20.63%
EPS Growth	22.22%
FCF Growth	24.11%
EBITDA Growth	13.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.12%
Revenue CAGR 5Y	10.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.81%
EPS CAGR 5Y	11.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.46%
FCF CAGR 5Y	8.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.42%
EBITDA CAGR 5Y	11.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.60%
Net Income CAGR 5Y	11.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	66.6
IS Balance Sheet	55.3
IS Earnings Quality	73.2
IS Growth	54.2
IS Value	54.1
IS Momentum	76.1
IS Safety	59.4
IS Quality	73.6
Altman Z-Score	2.78
Piotroski F-Score	6.49
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	56.27%
Buyback Yield	2.77%
Total Shareholder Return	5.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.504
Earnings Persistence	0.838
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.60%
Holdings Matched	51
Total Holdings	53

SOPAX