$29.88

+0.33 (+1.12%)

Weekly Expected Move ±1.2%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $99.0M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

2.84

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

51.8

Balance Sheet

58.1

Earnings Quality

72.4

Growth

50.5

Value

64.0

Momentum

71.3

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.84

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

19.96x

P/B

1.97x

P/S

1.41x

EV/EBITDA

11.30x

EV/Revenue

1.79x

P/FCF

11.73x

P/OCF

8.63x

PEG

10.51x

Earnings Yield

5.01%

FCF Yield

8.53%

OCF Yield

11.58%

Median P/E

17.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +16.5%

EPS +18.1%

FCF +34.6%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +1.9%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +14.8%

Payout Ratio

99.00%

Buyback Yield

2.28%

Dividend Yield

2.00%

Total Shareholder Return

3.25%

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

$29.55

Median 1Y

$31.04

5th Pctile

$20.66

95th Pctile

$46.79

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.96
Portfolio P/B	1.97
Portfolio P/S	1.41
EV/EBITDA	11.30
EV/Revenue	1.79
P/FCF	11.73
P/OCF	8.63
PEG	10.51
Earnings Yield	5.01%
FCF Yield	8.53%
OCF Yield	11.58%
Median P/E	17.17

Profitability & Returns (9)

Metric	Value
Gross Margin	29.73%
Operating Margin	11.80%
Net Margin	6.90%
FCF Margin	11.15%
ROE	9.90%
ROA	2.93%
ROIC	9.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.17
Net Debt/EBITDA	1.28
Interest Coverage	3.22
Current Ratio	1.14
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.01%
Net Income Growth	16.49%
EPS Growth	18.07%
FCF Growth	34.61%
EBITDA Growth	16.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.29%
Revenue CAGR 5Y	11.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.90%
EPS CAGR 5Y	12.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.82%
FCF CAGR 5Y	15.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.33%
EBITDA CAGR 5Y	14.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.78%
Net Income CAGR 5Y	13.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	51.8
IS Balance Sheet	58.1
IS Earnings Quality	72.4
IS Growth	50.5
IS Value	64.0
IS Momentum	71.3
IS Safety	71.4
IS Quality	69.0
Altman Z-Score	2.84
Piotroski F-Score	6.09
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	99.00%
Buyback Yield	2.28%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.456
Earnings Persistence	0.730
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.17
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.42%
Holdings Matched	48
Total Holdings	49

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