$48.08

+0.47 (+0.99%)

Weekly Expected Move ±1.8%

$46 $47 $48 $48 $49

ETF NASDAQ · AUM $673.8M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

7.05

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

72.3

Balance Sheet

68.5

Earnings Quality

62.9

Growth

69.0

Value

39.3

Momentum

81.6

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.05

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

16.71x

P/B

5.36x

P/S

5.27x

EV/EBITDA

19.97x

EV/Revenue

7.90x

P/FCF

42.80x

P/OCF

14.81x

PEG

0.45x

Earnings Yield

5.98%

FCF Yield

2.34%

OCF Yield

6.75%

Median P/E

30.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +43.8%

EPS +45.5%

FCF +32.7%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +19.9%

Payout Ratio

20.56%

Buyback Yield

0.80%

Dividend Yield

0.66%

Total Shareholder Return

1.05%

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

$47.61

Median 1Y

$54.69

5th Pctile

$36.93

95th Pctile

$81.00

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.71
Portfolio P/B	5.36
Portfolio P/S	5.27
EV/EBITDA	19.97
EV/Revenue	7.90
P/FCF	42.80
P/OCF	14.81
PEG	0.45
Earnings Yield	5.98%
FCF Yield	2.34%
OCF Yield	6.75%
Median P/E	30.04

Profitability & Returns (9)

Metric	Value
Gross Margin	59.01%
Operating Margin	28.14%
Net Margin	31.50%
FCF Margin	12.19%
ROE	38.26%
ROA	20.87%
ROIC	23.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.02
Interest Coverage	36.79
Current Ratio	1.64
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.81%
Net Income Growth	43.80%
EPS Growth	45.48%
FCF Growth	32.66%
EBITDA Growth	31.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.23%
Revenue CAGR 5Y	17.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.16%
EPS CAGR 5Y	21.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.89%
FCF CAGR 5Y	18.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.26%
EBITDA CAGR 5Y	19.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.51%
Net Income CAGR 5Y	23.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	72.3
IS Balance Sheet	68.5
IS Earnings Quality	62.9
IS Growth	69.0
IS Value	39.3
IS Momentum	81.6
IS Safety	86.8
IS Quality	73.7
Altman Z-Score	7.05
Piotroski F-Score	6.36
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	20.56%
Buyback Yield	0.80%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.665
Earnings Persistence	0.692
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	30.04
Median P/B	8.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.84%
Holdings Matched	54
Total Holdings	55

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