$25.49

-0.13 (-0.51%)

Weekly Expected Move ±1.3%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

1.54

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

623

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

60.4

Balance Sheet

53.7

Earnings Quality

74.0

Growth

54.5

Value

73.5

Momentum

69.6

Safety

32.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.54

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

13.16

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

8.75x

P/B

0.83x

P/S

1.21x

EV/EBITDA

12.66x

EV/Revenue

3.24x

P/FCF

19.95x

P/OCF

6.94x

PEG

0.16x

Earnings Yield

11.42%

FCF Yield

5.01%

OCF Yield

14.40%

Median P/E

10.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +51.8%

EPS +66.0%

FCF +28.4%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +53.4%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +15.8%

Payout Ratio

66.52%

Buyback Yield

1.20%

Dividend Yield

4.49%

Total Shareholder Return

4.88%

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

$25.62

Median 1Y

$25.08

5th Pctile

$19.29

95th Pctile

$32.67

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.75
Portfolio P/B	0.83
Portfolio P/S	1.21
EV/EBITDA	12.66
EV/Revenue	3.24
P/FCF	19.95
P/OCF	6.94
PEG	0.16
Earnings Yield	11.42%
FCF Yield	5.01%
OCF Yield	14.40%
Median P/E	10.29

Profitability & Returns (9)

Metric	Value
Gross Margin	25.50%
Operating Margin	18.70%
Net Margin	13.64%
FCF Margin	4.00%
ROE	9.77%
ROA	3.68%
ROIC	5.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.41
Net Debt/EBITDA	5.07
Interest Coverage	11.14
Current Ratio	1.52
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.69%
Net Income Growth	51.82%
EPS Growth	66.00%
FCF Growth	28.37%
EBITDA Growth	42.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.61%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.44%
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.87%
FCF CAGR 5Y	12.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.76%
EBITDA CAGR 5Y	15.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.05%
Net Income CAGR 5Y	10.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	60.4
IS Balance Sheet	53.7
IS Earnings Quality	74.0
IS Growth	54.5
IS Value	73.5
IS Momentum	69.6
IS Safety	32.1
IS Quality	65.9
Altman Z-Score	1.54
Piotroski F-Score	5.72
Beneish M-Score	13.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.49%
Payout Ratio	66.52%
Buyback Yield	1.20%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.467
Earnings Persistence	0.681
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	10.29
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.59%
Holdings Matched	623
Total Holdings	647

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