$25.17

+0.57 (+2.32%)

Weekly Expected Move ±2.9%

$24 $24 $25 $26 $27

ETF NYSE · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

45.5

★★★★★

Altman Z-Score

1.29

Distress

Weight Coverage

115%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.5

Profitability

55.8

Balance Sheet

36.6

Earnings Quality

74.5

Growth

51.4

Value

57.2

Momentum

76.7

Safety

27.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.29

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

7.85x

P/B

0.94x

P/S

0.89x

EV/EBITDA

8.53x

EV/Revenue

1.97x

P/FCF

15.54x

P/OCF

4.04x

PEG

0.57x

Earnings Yield

12.74%

FCF Yield

6.43%

OCF Yield

24.77%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +29.0%

EPS +27.6%

FCF +23.8%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +11.5%

Payout Ratio

95.09%

Buyback Yield

0.87%

Dividend Yield

4.22%

Total Shareholder Return

3.72%

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

$25.15

Median 1Y

$25.79

5th Pctile

$16.64

95th Pctile

$40.18

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.85
Portfolio P/B	0.94
Portfolio P/S	0.89
EV/EBITDA	8.53
EV/Revenue	1.97
P/FCF	15.54
P/OCF	4.04
PEG	0.57
Earnings Yield	12.74%
FCF Yield	6.43%
OCF Yield	24.77%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	17.45%
Operating Margin	14.09%
Net Margin	11.31%
FCF Margin	5.15%
ROE	12.58%
ROA	4.48%
ROIC	6.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.41
Net Debt/EBITDA	4.01
Interest Coverage	4.80
Current Ratio	0.98
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.36%
Net Income Growth	28.98%
EPS Growth	27.61%
FCF Growth	23.81%
EBITDA Growth	17.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.24%
Revenue CAGR 5Y	9.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.89%
EPS CAGR 5Y	13.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.46%
FCF CAGR 5Y	16.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.12%
EBITDA CAGR 5Y	11.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.09%
Net Income CAGR 5Y	14.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.5
IS Profitability	55.8
IS Balance Sheet	36.6
IS Earnings Quality	74.5
IS Growth	51.4
IS Value	57.2
IS Momentum	76.7
IS Safety	27.0
IS Quality	66.2
Altman Z-Score	1.29
Piotroski F-Score	5.78
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.22%
Payout Ratio	95.09%
Buyback Yield	0.87%
Total Shareholder Return	3.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.436
Earnings Persistence	0.805
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	115.12%
Holdings Matched	114
Total Holdings	123

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