$34.30

+0.10 (+0.29%)

Weekly Expected Move ±1.4%

$33 $34 $34 $35 $35

ETF NYSE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

126

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

63.0

Balance Sheet

58.9

Earnings Quality

67.4

Growth

60.9

Value

56.0

Momentum

78.3

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

14.10x

P/B

3.89x

P/S

3.64x

EV/EBITDA

17.53x

EV/Revenue

5.86x

P/FCF

29.07x

P/OCF

12.12x

PEG

0.71x

Earnings Yield

7.09%

FCF Yield

3.44%

OCF Yield

8.25%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +38.4%

EPS +42.7%

FCF +31.0%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +13.1%

Payout Ratio

50.10%

Buyback Yield

3.25%

Dividend Yield

2.23%

Total Shareholder Return

5.20%

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

$34.30

Median 1Y

$37.58

5th Pctile

$27.45

95th Pctile

$51.44

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.10
Portfolio P/B	3.89
Portfolio P/S	3.64
EV/EBITDA	17.53
EV/Revenue	5.86
P/FCF	29.07
P/OCF	12.12
PEG	0.71
Earnings Yield	7.09%
FCF Yield	3.44%
OCF Yield	8.25%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	51.26%
Operating Margin	24.46%
Net Margin	25.80%
FCF Margin	11.62%
ROE	31.65%
ROA	10.42%
ROIC	18.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.20
Net Debt/EBITDA	0.32
Interest Coverage	7.83
Current Ratio	1.02
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.25%
Net Income Growth	38.41%
EPS Growth	42.71%
FCF Growth	30.96%
EBITDA Growth	25.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.72%
Revenue CAGR 5Y	10.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.75%
EPS CAGR 5Y	13.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.77%
FCF CAGR 5Y	10.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.07%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.16%
Net Income CAGR 5Y	12.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	63.0
IS Balance Sheet	58.9
IS Earnings Quality	67.4
IS Growth	60.9
IS Value	56.0
IS Momentum	78.3
IS Safety	68.1
IS Quality	70.8
Altman Z-Score	3.90
Piotroski F-Score	6.48
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	50.10%
Buyback Yield	3.25%
Total Shareholder Return	5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.490
Earnings Persistence	0.727
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.58%
Holdings Matched	126
Total Holdings	135

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