$23.49

+0.10 (+0.43%)

Weekly Expected Move ±0.9%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $245.6M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

36.69

Safe

Weight Coverage

48%

of portfolio analyzed

Holdings Matched

222

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

68.4

Balance Sheet

75.7

Earnings Quality

56.7

Growth

71.5

Value

35.7

Momentum

83.6

Safety

102.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.69

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.37

Possible Manipulator

Credit Score

—

Earnings Quality

56.7 / 100

Portfolio Valuation

P/E

6.17x

P/B

1.98x

P/S

2.23x

EV/EBITDA

19.25x

EV/Revenue

9.74x

P/FCF

14.01x

P/OCF

5.08x

PEG

0.12x

Earnings Yield

16.21%

FCF Yield

7.14%

OCF Yield

19.70%

Median P/E

19.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +63.5%

EPS +66.0%

FCF +23.2%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +38.8%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +35.1%

EBITDA CAGR 3Y +42.1%

EBITDA CAGR 5Y +32.4%

Payout Ratio

10.01%

Buyback Yield

-2.82%

Dividend Yield

-0.25%

Total Shareholder Return

-5.51%

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

$23.39

Median 1Y

$25.25

5th Pctile

$20.44

95th Pctile

$31.25

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.17
Portfolio P/B	1.98
Portfolio P/S	2.23
EV/EBITDA	19.25
EV/Revenue	9.74
P/FCF	14.01
P/OCF	5.08
PEG	0.12
Earnings Yield	16.21%
FCF Yield	7.14%
OCF Yield	19.70%
Median P/E	19.11

Profitability & Returns (9)

Metric	Value
Gross Margin	60.53%
Operating Margin	36.60%
Net Margin	36.22%
FCF Margin	15.28%
ROE	36.15%
ROA	22.30%
ROIC	34.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.48
Interest Coverage	52.46
Current Ratio	2.22
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.90%
Net Income Growth	63.55%
EPS Growth	66.02%
FCF Growth	23.25%
EBITDA Growth	36.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.75%
Revenue CAGR 5Y	21.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.91%
EPS CAGR 5Y	38.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.29%
FCF CAGR 5Y	35.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.11%
EBITDA CAGR 5Y	32.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.78%
Net Income CAGR 5Y	40.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	68.4
IS Balance Sheet	75.7
IS Earnings Quality	56.7
IS Growth	71.5
IS Value	35.7
IS Momentum	83.6
IS Safety	102.6
IS Quality	75.3
Altman Z-Score	36.69
Piotroski F-Score	5.94
Beneish M-Score	-0.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-0.25%
Payout Ratio	10.01%
Buyback Yield	-2.82%
Total Shareholder Return	-5.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.918
Earnings Stability	0.620
Earnings Persistence	0.681
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	19.11
Median P/B	3.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	48.08%
Holdings Matched	222
Total Holdings	233

SPEDX