$13.86

+0.14 (+1.02%)

Weekly Expected Move ±1.7%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

6.06

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

62.3

Balance Sheet

67.2

Earnings Quality

70.7

Growth

57.7

Value

56.1

Momentum

76.1

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

13.25x

P/B

3.14x

P/S

3.50x

EV/EBITDA

8.21x

EV/Revenue

3.37x

P/FCF

12.69x

P/OCF

9.40x

PEG

0.54x

Earnings Yield

7.55%

FCF Yield

7.88%

OCF Yield

10.64%

Median P/E

24.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +45.3%

EPS +43.4%

FCF +39.2%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +43.3%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +19.0%

Payout Ratio

43.13%

Buyback Yield

2.20%

Dividend Yield

1.89%

Total Shareholder Return

4.01%

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

$13.72

Median 1Y

$14.22

5th Pctile

$10.33

95th Pctile

$19.59

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.25
Portfolio P/B	3.14
Portfolio P/S	3.50
EV/EBITDA	8.21
EV/Revenue	3.37
P/FCF	12.69
P/OCF	9.40
PEG	0.54
Earnings Yield	7.55%
FCF Yield	7.88%
OCF Yield	10.64%
Median P/E	24.04

Profitability & Returns (9)

Metric	Value
Gross Margin	62.83%
Operating Margin	32.40%
Net Margin	26.35%
FCF Margin	27.53%
ROE	27.40%
ROA	9.27%
ROIC	33.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.12
Net Debt/EBITDA	-1.02
Interest Coverage	12.97
Current Ratio	2.56
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.11%
Net Income Growth	45.30%
EPS Growth	43.38%
FCF Growth	39.21%
EBITDA Growth	31.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.00%
Revenue CAGR 5Y	13.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.56%
EPS CAGR 5Y	19.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.34%
FCF CAGR 5Y	25.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.76%
EBITDA CAGR 5Y	18.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.88%
Net Income CAGR 5Y	22.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	62.3
IS Balance Sheet	67.2
IS Earnings Quality	70.7
IS Growth	57.7
IS Value	56.1
IS Momentum	76.1
IS Safety	75.3
IS Quality	72.3
Altman Z-Score	6.06
Piotroski F-Score	6.46
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	43.13%
Buyback Yield	2.20%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.598
Earnings Persistence	0.759
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	24.04
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.07%
Holdings Matched	92
Total Holdings	98

TWIEX