$22.27

+0.15 (+0.68%)

Weekly Expected Move ±1.4%

$22 $22 $22 $22 $23

ETF NASDAQ · AUM $268.0M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

76.6

Balance Sheet

70.5

Earnings Quality

71.8

Growth

58.3

Value

51.6

Momentum

79.5

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

4.37x

P/B

1.47x

P/S

1.77x

EV/EBITDA

18.83x

EV/Revenue

10.82x

P/FCF

8.54x

P/OCF

3.67x

PEG

0.13x

Earnings Yield

22.86%

FCF Yield

11.71%

OCF Yield

27.25%

Median P/E

24.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +20.8%

EPS +17.8%

FCF +21.4%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +19.1%

Payout Ratio

35.95%

Buyback Yield

2.99%

Dividend Yield

1.55%

Total Shareholder Return

5.36%

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

$22.12

Median 1Y

$24.08

5th Pctile

$17.14

95th Pctile

$33.87

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.37
Portfolio P/B	1.47
Portfolio P/S	1.77
EV/EBITDA	18.83
EV/Revenue	10.82
P/FCF	8.54
P/OCF	3.67
PEG	0.13
Earnings Yield	22.86%
FCF Yield	11.71%
OCF Yield	27.25%
Median P/E	24.31

Profitability & Returns (9)

Metric	Value
Gross Margin	65.17%
Operating Margin	44.83%
Net Margin	40.55%
FCF Margin	20.74%
ROE	39.06%
ROA	23.20%
ROIC	40.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.52
Interest Coverage	70.31
Current Ratio	2.09
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.12%
Net Income Growth	20.79%
EPS Growth	17.76%
FCF Growth	21.41%
EBITDA Growth	28.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.04%
Revenue CAGR 5Y	14.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.23%
EPS CAGR 5Y	13.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.57%
FCF CAGR 5Y	11.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.73%
EBITDA CAGR 5Y	19.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.05%
Net Income CAGR 5Y	15.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	76.6
IS Balance Sheet	70.5
IS Earnings Quality	71.8
IS Growth	58.3
IS Value	51.6
IS Momentum	79.5
IS Safety	89.0
IS Quality	79.5
Altman Z-Score	6.03
Piotroski F-Score	6.31
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	35.95%
Buyback Yield	2.99%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.562
Earnings Persistence	0.790
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	24.31
Median P/B	4.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.77%
Holdings Matched	40
Total Holdings	43

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