$28.67

+0.25 (+0.88%)

Weekly Expected Move ±2.1%

$27 $28 $28 $29 $30

ETF NASDAQ · AUM $717.3M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

7.21

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

72.3

Balance Sheet

70.3

Earnings Quality

64.3

Growth

64.5

Value

53.7

Momentum

76.6

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

1.77

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

12.24x

P/B

3.24x

P/S

3.77x

EV/EBITDA

7.82x

EV/Revenue

3.62x

P/FCF

13.00x

P/OCF

9.37x

PEG

0.46x

Earnings Yield

8.17%

FCF Yield

7.69%

OCF Yield

10.67%

Median P/E

27.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.9%

Net Income +45.1%

EPS +43.7%

FCF +25.7%

EBITDA +55.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +30.1%

EBITDA CAGR 5Y +19.3%

Payout Ratio

37.59%

Buyback Yield

1.60%

Dividend Yield

1.40%

Total Shareholder Return

3.33%

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

$28.42

Median 1Y

$29.80

5th Pctile

$22.56

95th Pctile

$39.28

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.24
Portfolio P/B	3.24
Portfolio P/S	3.77
EV/EBITDA	7.82
EV/Revenue	3.62
P/FCF	13.00
P/OCF	9.37
PEG	0.46
Earnings Yield	8.17%
FCF Yield	7.69%
OCF Yield	10.67%
Median P/E	27.63

Profitability & Returns (9)

Metric	Value
Gross Margin	69.45%
Operating Margin	36.70%
Net Margin	30.77%
FCF Margin	28.90%
ROE	31.25%
ROA	20.63%
ROIC	35.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	117.64
Current Ratio	2.81
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.88%
Net Income Growth	45.10%
EPS Growth	43.70%
FCF Growth	25.69%
EBITDA Growth	55.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.35%
Revenue CAGR 5Y	15.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.73%
EPS CAGR 5Y	21.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.13%
FCF CAGR 5Y	27.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.08%
EBITDA CAGR 5Y	19.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.17%
Net Income CAGR 5Y	22.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	72.3
IS Balance Sheet	70.3
IS Earnings Quality	64.3
IS Growth	64.5
IS Value	53.7
IS Momentum	76.6
IS Safety	84.0
IS Quality	73.0
Altman Z-Score	7.21
Piotroski F-Score	6.40
Beneish M-Score	1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	37.59%
Buyback Yield	1.60%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.692
Earnings Persistence	0.763
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	27.63
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.53%
Holdings Matched	45
Total Holdings	47

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