$19.48

+0.08 (+0.41%)

Weekly Expected Move ±1.5%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $852.8M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

51.9

Balance Sheet

73.3

Earnings Quality

66.7

Growth

52.2

Value

67.7

Momentum

71.9

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

11.83x

P/B

1.54x

P/S

1.52x

EV/EBITDA

15.55x

EV/Revenue

2.91x

P/FCF

18.06x

P/OCF

11.49x

PEG

0.39x

Earnings Yield

8.46%

FCF Yield

5.54%

OCF Yield

8.70%

Median P/E

15.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +23.5%

EPS +23.6%

FCF +46.6%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +30.6%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +45.3%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +22.5%

Payout Ratio

54.24%

Buyback Yield

1.62%

Dividend Yield

3.52%

Total Shareholder Return

5.09%

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

$19.40

Median 1Y

$21.06

5th Pctile

$15.39

95th Pctile

$28.81

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.83
Portfolio P/B	1.54
Portfolio P/S	1.52
EV/EBITDA	15.55
EV/Revenue	2.91
P/FCF	18.06
P/OCF	11.49
PEG	0.39
Earnings Yield	8.46%
FCF Yield	5.54%
OCF Yield	8.70%
Median P/E	15.36

Profitability & Returns (9)

Metric	Value
Gross Margin	36.03%
Operating Margin	14.43%
Net Margin	12.46%
FCF Margin	8.08%
ROE	13.67%
ROA	7.11%
ROIC	13.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.96
Interest Coverage	18.28
Current Ratio	2.11
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.57%
Net Income Growth	23.51%
EPS Growth	23.61%
FCF Growth	46.60%
EBITDA Growth	36.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.54%
Revenue CAGR 5Y	12.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.63%
EPS CAGR 5Y	17.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.30%
FCF CAGR 5Y	20.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.30%
EBITDA CAGR 5Y	22.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.16%
Net Income CAGR 5Y	21.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	51.9
IS Balance Sheet	73.3
IS Earnings Quality	66.7
IS Growth	52.2
IS Value	67.7
IS Momentum	71.9
IS Safety	79.8
IS Quality	69.4
Altman Z-Score	5.33
Piotroski F-Score	5.74
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	54.24%
Buyback Yield	1.62%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.546
Earnings Persistence	0.751
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	15.36
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.00%
Holdings Matched	109
Total Holdings	111

TISVX