$17.78

-0.07 (-0.39%)

Weekly Expected Move ±2.8%

$17 $17 $18 $18 $19

ETF NYSE · AUM $736.8M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

9.13

Safe

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

47.2

Balance Sheet

53.4

Earnings Quality

65.9

Growth

51.3

Value

41.6

Momentum

70.5

Safety

54.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.13

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

31.19x

P/B

5.22x

P/S

2.43x

EV/EBITDA

17.32x

EV/Revenue

3.50x

P/FCF

20.49x

P/OCF

16.72x

PEG

2.17x

Earnings Yield

3.21%

FCF Yield

4.88%

OCF Yield

5.98%

Median P/E

16.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +7.6%

EPS +11.0%

FCF +23.7%

EBITDA +9.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +4.4%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

84.71%

Buyback Yield

1.74%

Dividend Yield

1.45%

Total Shareholder Return

-0.71%

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

$17.80

Median 1Y

$18.76

5th Pctile

$12.87

95th Pctile

$27.36

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.19
Portfolio P/B	5.22
Portfolio P/S	2.43
EV/EBITDA	17.32
EV/Revenue	3.50
P/FCF	20.49
P/OCF	16.72
PEG	2.17
Earnings Yield	3.21%
FCF Yield	4.88%
OCF Yield	5.98%
Median P/E	16.56

Profitability & Returns (9)

Metric	Value
Gross Margin	53.02%
Operating Margin	19.70%
Net Margin	7.62%
FCF Margin	11.77%
ROE	16.84%
ROA	5.98%
ROIC	18.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.35
Net Debt/EBITDA	1.83
Interest Coverage	10.28
Current Ratio	1.23
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.79%
Net Income Growth	7.56%
EPS Growth	11.01%
FCF Growth	23.66%
EBITDA Growth	9.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.53%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.40%
EPS CAGR 5Y	4.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.24%
FCF CAGR 5Y	8.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.58%
EBITDA CAGR 5Y	10.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.35%
Net Income CAGR 5Y	4.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	47.2
IS Balance Sheet	53.4
IS Earnings Quality	65.9
IS Growth	51.3
IS Value	41.6
IS Momentum	70.5
IS Safety	54.2
IS Quality	65.6
Altman Z-Score	9.13
Piotroski F-Score	5.89
Beneish M-Score	-2.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	84.71%
Buyback Yield	1.74%
Total Shareholder Return	-0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.407
Earnings Persistence	0.667
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	16.56
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.31%
Holdings Matched	64
Total Holdings	67

THQ