$31.69

+0.03 (+0.09%)

Weekly Expected Move ±1.3%

$31 $31 $32 $32 $32

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

3.49

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

45.6

Balance Sheet

60.8

Earnings Quality

68.0

Growth

43.2

Value

64.6

Momentum

65.8

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.49

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

1.50

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

12.01x

P/B

3.01x

P/S

3.61x

EV/EBITDA

8.02x

EV/Revenue

3.64x

P/FCF

12.97x

P/OCF

9.36x

PEG

0.61x

Earnings Yield

8.32%

FCF Yield

7.71%

OCF Yield

10.69%

Median P/E

16.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +4.7%

EPS +7.6%

FCF +28.4%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +30.5%

EBITDA CAGR 5Y +14.2%

Payout Ratio

76.05%

Buyback Yield

2.36%

Dividend Yield

2.83%

Total Shareholder Return

5.98%

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

$31.66

Median 1Y

$33.56

5th Pctile

$26.46

95th Pctile

$42.50

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.01
Portfolio P/B	3.01
Portfolio P/S	3.61
EV/EBITDA	8.02
EV/Revenue	3.64
P/FCF	12.97
P/OCF	9.36
PEG	0.61
Earnings Yield	8.32%
FCF Yield	7.71%
OCF Yield	10.69%
Median P/E	16.40

Profitability & Returns (9)

Metric	Value
Gross Margin	68.18%
Operating Margin	35.96%
Net Margin	30.09%
FCF Margin	18.10%
ROE	29.24%
ROA	12.88%
ROIC	27.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.10
Net Debt/EBITDA	-0.38
Interest Coverage	20.83
Current Ratio	2.04
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.71%
Net Income Growth	4.73%
EPS Growth	7.60%
FCF Growth	28.45%
EBITDA Growth	16.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.33%
Revenue CAGR 5Y	11.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.61%
EPS CAGR 5Y	14.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.15%
FCF CAGR 5Y	15.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.53%
EBITDA CAGR 5Y	14.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.07%
Net Income CAGR 5Y	14.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	45.6
IS Balance Sheet	60.8
IS Earnings Quality	68.0
IS Growth	43.2
IS Value	64.6
IS Momentum	65.8
IS Safety	73.5
IS Quality	64.5
Altman Z-Score	3.49
Piotroski F-Score	5.26
Beneish M-Score	1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	76.05%
Buyback Yield	2.36%
Total Shareholder Return	5.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.468
Earnings Persistence	0.814
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	16.40
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.59%
Holdings Matched	80
Total Holdings	81

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