$29.68

+0.04 (+0.13%)

Weekly Expected Move ±1.1%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

25%

of portfolio analyzed

Holdings Matched

361

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

62.8

Balance Sheet

59.9

Earnings Quality

65.0

Growth

61.6

Value

59.3

Momentum

76.2

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

11.17x

P/B

3.41x

P/S

3.06x

EV/EBITDA

17.92x

EV/Revenue

5.87x

P/FCF

26.41x

P/OCF

10.90x

PEG

0.40x

Earnings Yield

8.95%

FCF Yield

3.79%

OCF Yield

9.17%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +36.8%

EPS +41.2%

FCF +30.6%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +15.9%

Payout Ratio

37.98%

Buyback Yield

5.65%

Dividend Yield

1.58%

Total Shareholder Return

7.41%

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

$29.68

Median 1Y

$31.70

5th Pctile

$26.54

95th Pctile

$37.90

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.17
Portfolio P/B	3.41
Portfolio P/S	3.06
EV/EBITDA	17.92
EV/Revenue	5.87
P/FCF	26.41
P/OCF	10.90
PEG	0.40
Earnings Yield	8.95%
FCF Yield	3.79%
OCF Yield	9.17%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	49.38%
Operating Margin	24.84%
Net Margin	27.32%
FCF Margin	9.69%
ROE	35.21%
ROA	9.90%
ROIC	22.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	-0.01
Interest Coverage	7.08
Current Ratio	0.88
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.48%
Net Income Growth	36.82%
EPS Growth	41.20%
FCF Growth	30.64%
EBITDA Growth	26.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.06%
Revenue CAGR 5Y	11.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.25%
EPS CAGR 5Y	15.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.15%
FCF CAGR 5Y	12.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	15.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.28%
Net Income CAGR 5Y	14.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	62.8
IS Balance Sheet	59.9
IS Earnings Quality	65.0
IS Growth	61.6
IS Value	59.3
IS Momentum	76.2
IS Safety	74.9
IS Quality	68.0
Altman Z-Score	6.22
Piotroski F-Score	6.29
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	37.98%
Buyback Yield	5.65%
Total Shareholder Return	7.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.524
Earnings Persistence	0.740
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.84%
Holdings Matched	361
Total Holdings	404

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