$35.89

+0.35 (+0.98%)

Weekly Expected Move ±2.8%

$34 $35 $36 $37 $37

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

63.5

Balance Sheet

71.8

Earnings Quality

62.3

Growth

59.9

Value

69.2

Momentum

70.3

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.58

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

9.73x

P/B

3.49x

P/S

4.18x

EV/EBITDA

8.00x

EV/Revenue

4.22x

P/FCF

13.35x

P/OCF

9.62x

PEG

0.15x

Earnings Yield

10.28%

FCF Yield

7.49%

OCF Yield

10.40%

Median P/E

12.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.6%

Net Income +53.0%

EPS +57.9%

FCF +61.6%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.3%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +65.9%

EPS CAGR 5Y +29.4%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +50.8%

EBITDA CAGR 3Y +50.9%

EBITDA CAGR 5Y +24.5%

Payout Ratio

34.40%

Buyback Yield

2.72%

Dividend Yield

2.50%

Total Shareholder Return

5.37%

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

$35.54

Median 1Y

$39.09

5th Pctile

$26.98

95th Pctile

$56.71

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.73
Portfolio P/B	3.49
Portfolio P/S	4.18
EV/EBITDA	8.00
EV/Revenue	4.22
P/FCF	13.35
P/OCF	9.62
PEG	0.15
Earnings Yield	10.28%
FCF Yield	7.49%
OCF Yield	10.40%
Median P/E	12.56

Profitability & Returns (9)

Metric	Value
Gross Margin	67.55%
Operating Margin	41.89%
Net Margin	43.00%
FCF Margin	30.67%
ROE	45.33%
ROA	29.38%
ROIC	34.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.09
Net Debt/EBITDA	-0.44
Interest Coverage	89.20
Current Ratio	2.44
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.57%
Net Income Growth	53.00%
EPS Growth	57.87%
FCF Growth	61.58%
EBITDA Growth	58.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.27%
Revenue CAGR 5Y	19.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.87%
EPS CAGR 5Y	29.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.11%
FCF CAGR 5Y	50.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.93%
EBITDA CAGR 5Y	24.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.99%
Net Income CAGR 5Y	27.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	63.5
IS Balance Sheet	71.8
IS Earnings Quality	62.3
IS Growth	59.9
IS Value	69.2
IS Momentum	70.3
IS Safety	83.1
IS Quality	68.0
Altman Z-Score	6.76
Piotroski F-Score	6.05
Beneish M-Score	-0.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	34.40%
Buyback Yield	2.72%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.566
Earnings Persistence	0.777
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	12.56
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.30%
Holdings Matched	80
Total Holdings	85

TEDMX