$9.12

+0.04 (+0.44%)

Weekly Expected Move ±1.0%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $6.2B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

23.68

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

56.2

Balance Sheet

53.6

Earnings Quality

72.8

Growth

47.4

Value

58.9

Momentum

68.9

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.68

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

17.05x

P/B

2.32x

P/S

1.64x

EV/EBITDA

13.15x

EV/Revenue

2.51x

P/FCF

21.00x

P/OCF

13.56x

PEG

1.79x

Earnings Yield

5.87%

FCF Yield

4.76%

OCF Yield

7.37%

Median P/E

21.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +10.3%

EPS +12.4%

FCF +21.8%

EBITDA +7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +6.7%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +8.0%

Payout Ratio

61.55%

Buyback Yield

2.56%

Dividend Yield

2.94%

Total Shareholder Return

5.36%

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

$9.08

Median 1Y

$9.18

5th Pctile

$7.12

95th Pctile

$11.83

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.05
Portfolio P/B	2.32
Portfolio P/S	1.64
EV/EBITDA	13.15
EV/Revenue	2.51
P/FCF	21.00
P/OCF	13.56
PEG	1.79
Earnings Yield	5.87%
FCF Yield	4.76%
OCF Yield	7.37%
Median P/E	21.02

Profitability & Returns (9)

Metric	Value
Gross Margin	39.87%
Operating Margin	13.28%
Net Margin	9.64%
FCF Margin	5.27%
ROE	14.18%
ROA	3.07%
ROIC	12.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.23
Net Debt/EBITDA	0.56
Interest Coverage	2.71
Current Ratio	0.77
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.33%
Net Income Growth	10.28%
EPS Growth	12.38%
FCF Growth	21.75%
EBITDA Growth	7.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.26%
Revenue CAGR 5Y	7.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.51%
EPS CAGR 5Y	8.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.73%
FCF CAGR 5Y	8.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.71%
EBITDA CAGR 5Y	7.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.88%
Net Income CAGR 5Y	7.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	56.2
IS Balance Sheet	53.6
IS Earnings Quality	72.8
IS Growth	47.4
IS Value	58.9
IS Momentum	68.9
IS Safety	68.7
IS Quality	67.9
Altman Z-Score	23.68
Piotroski F-Score	6.04
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.94%
Payout Ratio	61.55%
Buyback Yield	2.56%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.436
Earnings Persistence	0.841
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	21.02
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.76%
Holdings Matched	70
Total Holdings	74

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