$9.17

+0.06 (+0.66%)

Weekly Expected Move ±1.3%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $742.7M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

9.06

Safe

Weight Coverage

30%

of portfolio analyzed

Holdings Matched

661

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

58.5

Balance Sheet

58.9

Earnings Quality

69.4

Growth

59.8

Value

50.5

Momentum

77.7

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.06

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

7.33

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

12.87x

P/B

3.21x

P/S

3.59x

EV/EBITDA

8.06x

EV/Revenue

3.58x

P/FCF

12.95x

P/OCF

9.18x

PEG

0.50x

Earnings Yield

7.77%

FCF Yield

7.72%

OCF Yield

10.89%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +40.5%

EPS +40.5%

FCF +32.4%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +29.1%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +17.8%

Payout Ratio

48.59%

Buyback Yield

1.79%

Dividend Yield

1.79%

Total Shareholder Return

2.79%

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

$9.11

Median 1Y

$9.85

5th Pctile

$7.59

95th Pctile

$12.78

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.87
Portfolio P/B	3.21
Portfolio P/S	3.59
EV/EBITDA	8.06
EV/Revenue	3.58
P/FCF	12.95
P/OCF	9.18
PEG	0.50
Earnings Yield	7.77%
FCF Yield	7.72%
OCF Yield	10.89%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	63.65%
Operating Margin	33.90%
Net Margin	27.84%
FCF Margin	26.07%
ROE	28.86%
ROA	14.76%
ROIC	30.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.50
Interest Coverage	28.21
Current Ratio	1.35
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.06%
Net Income Growth	40.46%
EPS Growth	40.51%
FCF Growth	32.44%
EBITDA Growth	31.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.46%
Revenue CAGR 5Y	16.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.99%
EPS CAGR 5Y	17.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.14%
FCF CAGR 5Y	16.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.12%
EBITDA CAGR 5Y	17.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.80%
Net Income CAGR 5Y	18.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	58.5
IS Balance Sheet	58.9
IS Earnings Quality	69.4
IS Growth	59.8
IS Value	50.5
IS Momentum	77.7
IS Safety	75.3
IS Quality	70.0
Altman Z-Score	9.06
Piotroski F-Score	6.30
Beneish M-Score	7.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	48.59%
Buyback Yield	1.79%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.541
Earnings Persistence	0.741
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	30.45%
Holdings Matched	661
Total Holdings	681

TWSAX