$81.28

+1.50 (+1.88%)

Weekly Expected Move ±2.7%

$75 $78 $80 $82 $84

ETF NASDAQ · AUM $163.6M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.22

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

395

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

50.4

Balance Sheet

58.8

Earnings Quality

70.2

Growth

54.3

Value

52.4

Momentum

76.0

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.22

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

22.38x

P/B

3.01x

P/S

1.64x

EV/EBITDA

14.18x

EV/Revenue

2.07x

P/FCF

18.57x

P/OCF

12.99x

PEG

1.12x

Earnings Yield

4.47%

FCF Yield

5.39%

OCF Yield

7.70%

Median P/E

19.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +28.4%

EPS +28.6%

FCF +22.8%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +12.9%

Payout Ratio

39.67%

Buyback Yield

3.00%

Dividend Yield

1.48%

Total Shareholder Return

4.18%

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

$79.78

Median 1Y

$79.56

5th Pctile

$37.26

95th Pctile

$170.68

Ann. Volatility

47.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.38
Portfolio P/B	3.01
Portfolio P/S	1.64
EV/EBITDA	14.18
EV/Revenue	2.07
P/FCF	18.57
P/OCF	12.99
PEG	1.12
Earnings Yield	4.47%
FCF Yield	5.39%
OCF Yield	7.70%
Median P/E	19.20

Profitability & Returns (9)

Metric	Value
Gross Margin	31.07%
Operating Margin	10.68%
Net Margin	6.91%
FCF Margin	7.96%
ROE	13.24%
ROA	2.83%
ROIC	10.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.20
Net Debt/EBITDA	1.97
Interest Coverage	3.11
Current Ratio	1.03
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.90%
Net Income Growth	28.43%
EPS Growth	28.62%
FCF Growth	22.76%
EBITDA Growth	21.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.22%
Revenue CAGR 5Y	11.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.05%
EPS CAGR 5Y	14.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.95%
FCF CAGR 5Y	9.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.68%
EBITDA CAGR 5Y	12.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.81%
Net Income CAGR 5Y	14.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	50.4
IS Balance Sheet	58.8
IS Earnings Quality	70.2
IS Growth	54.3
IS Value	52.4
IS Momentum	76.0
IS Safety	74.5
IS Quality	68.8
Altman Z-Score	5.22
Piotroski F-Score	6.25
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	39.67%
Buyback Yield	3.00%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.475
Earnings Persistence	0.732
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	19.20
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.96%
Holdings Matched	395
Total Holdings	401

UMPIX