$29.98

+0.05 (+0.17%)

Weekly Expected Move ±1.2%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

4.48

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

59.5

Balance Sheet

60.0

Earnings Quality

72.7

Growth

52.5

Value

58.3

Momentum

75.5

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.48

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

12.44x

P/B

3.28x

P/S

3.80x

EV/EBITDA

7.95x

EV/Revenue

3.66x

P/FCF

13.27x

P/OCF

9.48x

PEG

0.96x

Earnings Yield

8.04%

FCF Yield

7.54%

OCF Yield

10.55%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +17.1%

EPS +17.5%

FCF +40.2%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +9.2%

Payout Ratio

55.37%

Buyback Yield

2.23%

Dividend Yield

2.37%

Total Shareholder Return

4.24%

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

$29.93

Median 1Y

$32.24

5th Pctile

$26.72

95th Pctile

$38.90

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.44
Portfolio P/B	3.28
Portfolio P/S	3.80
EV/EBITDA	7.95
EV/Revenue	3.66
P/FCF	13.27
P/OCF	9.48
PEG	0.96
Earnings Yield	8.04%
FCF Yield	7.54%
OCF Yield	10.55%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	68.45%
Operating Margin	36.36%
Net Margin	30.53%
FCF Margin	28.64%
ROE	31.06%
ROA	21.32%
ROIC	35.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.74
Interest Coverage	123.26
Current Ratio	2.81
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.58%
Net Income Growth	17.07%
EPS Growth	17.55%
FCF Growth	40.17%
EBITDA Growth	19.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.72%
Revenue CAGR 5Y	10.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.96%
EPS CAGR 5Y	12.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.77%
FCF CAGR 5Y	11.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.02%
EBITDA CAGR 5Y	9.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.36%
Net Income CAGR 5Y	11.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	59.5
IS Balance Sheet	60.0
IS Earnings Quality	72.7
IS Growth	52.5
IS Value	58.3
IS Momentum	75.5
IS Safety	71.8
IS Quality	72.0
Altman Z-Score	4.48
Piotroski F-Score	6.37
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	55.37%
Buyback Yield	2.23%
Total Shareholder Return	4.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.436
Earnings Persistence	0.793
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.63%
Holdings Matched	81
Total Holdings	82

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