$33.19

+0.20 (+0.61%)

Weekly Expected Move ±1.4%

$32 $33 $33 $33 $34

ETF NASDAQ · AUM $187.8M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

247

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

58.0

Balance Sheet

60.3

Earnings Quality

69.7

Growth

57.4

Value

60.0

Momentum

78.2

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.60

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

14.05x

P/B

3.11x

P/S

1.51x

EV/EBITDA

10.65x

EV/Revenue

1.87x

P/FCF

13.93x

P/OCF

9.71x

PEG

0.82x

Earnings Yield

7.12%

FCF Yield

7.18%

OCF Yield

10.29%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +47.1%

EPS +48.8%

FCF +42.1%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +13.5%

Payout Ratio

26.61%

Buyback Yield

5.68%

Dividend Yield

1.61%

Total Shareholder Return

58.44%

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

$32.99

Median 1Y

$35.59

5th Pctile

$22.51

95th Pctile

$56.31

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.05
Portfolio P/B	3.11
Portfolio P/S	1.51
EV/EBITDA	10.65
EV/Revenue	1.87
P/FCF	13.93
P/OCF	9.71
PEG	0.82
Earnings Yield	7.12%
FCF Yield	7.18%
OCF Yield	10.29%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	29.40%
Operating Margin	13.68%
Net Margin	10.64%
FCF Margin	10.44%
ROE	23.17%
ROA	5.45%
ROIC	15.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.22
Net Debt/EBITDA	1.07
Interest Coverage	4.16
Current Ratio	1.82
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.39%
Net Income Growth	47.09%
EPS Growth	48.83%
FCF Growth	42.08%
EBITDA Growth	31.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.18%
Revenue CAGR 5Y	8.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.09%
EPS CAGR 5Y	18.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.38%
FCF CAGR 5Y	14.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.81%
EBITDA CAGR 5Y	13.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.90%
Net Income CAGR 5Y	16.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	58.0
IS Balance Sheet	60.3
IS Earnings Quality	69.7
IS Growth	57.4
IS Value	60.0
IS Momentum	78.2
IS Safety	71.1
IS Quality	72.3
Altman Z-Score	4.91
Piotroski F-Score	6.72
Beneish M-Score	-0.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	26.61%
Buyback Yield	5.68%
Total Shareholder Return	58.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.415
Earnings Persistence	0.759
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.23%
Holdings Matched	247
Total Holdings	252

SPRAX