$22.26

+0.19 (+0.86%)

Weekly Expected Move ±1.4%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

979

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

61.4

Balance Sheet

62.1

Earnings Quality

67.0

Growth

60.7

Value

51.3

Momentum

77.0

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

11.98x

P/B

3.19x

P/S

3.69x

EV/EBITDA

7.99x

EV/Revenue

3.70x

P/FCF

12.82x

P/OCF

9.16x

PEG

0.48x

Earnings Yield

8.35%

FCF Yield

7.80%

OCF Yield

10.92%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +36.7%

EPS +38.4%

FCF +28.7%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

34.96%

Buyback Yield

2.28%

Dividend Yield

1.36%

Total Shareholder Return

3.26%

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

$22.07

Median 1Y

$24.05

5th Pctile

$17.94

95th Pctile

$32.19

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.98
Portfolio P/B	3.19
Portfolio P/S	3.69
EV/EBITDA	7.99
EV/Revenue	3.70
P/FCF	12.82
P/OCF	9.16
PEG	0.48
Earnings Yield	8.35%
FCF Yield	7.80%
OCF Yield	10.92%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	69.05%
Operating Margin	36.66%
Net Margin	30.83%
FCF Margin	28.79%
ROE	31.45%
ROA	23.05%
ROIC	35.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.73
Interest Coverage	163.75
Current Ratio	2.70
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.19%
Net Income Growth	36.70%
EPS Growth	38.37%
FCF Growth	28.72%
EBITDA Growth	29.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.99%
Revenue CAGR 5Y	12.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.91%
EPS CAGR 5Y	16.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.96%
FCF CAGR 5Y	14.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.62%
EBITDA CAGR 5Y	15.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.88%
Net Income CAGR 5Y	16.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	61.4
IS Balance Sheet	62.1
IS Earnings Quality	67.0
IS Growth	60.7
IS Value	51.3
IS Momentum	77.0
IS Safety	76.3
IS Quality	70.3
Altman Z-Score	5.84
Piotroski F-Score	6.31
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	34.96%
Buyback Yield	2.28%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.519
Earnings Persistence	0.755
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.10%
Holdings Matched	979
Total Holdings	1004

TAAAX