$39.45

+0.29 (+0.74%)

Weekly Expected Move ±1.4%

$38 $39 $39 $40 $40

ETF NASDAQ · AUM $323.6M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

5.49

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

1,999

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

62.7

Balance Sheet

60.9

Earnings Quality

65.8

Growth

61.2

Value

50.1

Momentum

76.2

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.49

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

15.10x

P/B

4.08x

P/S

3.91x

EV/EBITDA

17.70x

EV/Revenue

6.03x

P/FCF

35.63x

P/OCF

13.56x

PEG

0.56x

Earnings Yield

6.62%

FCF Yield

2.81%

OCF Yield

7.37%

Median P/E

16.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +33.6%

EPS +37.3%

FCF +32.7%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +14.4%

Payout Ratio

36.90%

Buyback Yield

3.98%

Dividend Yield

1.40%

Total Shareholder Return

4.80%

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

$39.16

Median 1Y

$42.55

5th Pctile

$30.57

95th Pctile

$59.40

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.10
Portfolio P/B	4.08
Portfolio P/S	3.91
EV/EBITDA	17.70
EV/Revenue	6.03
P/FCF	35.63
P/OCF	13.56
PEG	0.56
Earnings Yield	6.62%
FCF Yield	2.81%
OCF Yield	7.37%
Median P/E	16.00

Profitability & Returns (9)

Metric	Value
Gross Margin	52.96%
Operating Margin	24.29%
Net Margin	25.77%
FCF Margin	9.65%
ROE	30.77%
ROA	10.64%
ROIC	19.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	0.07
Interest Coverage	9.32
Current Ratio	0.97
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.08%
Net Income Growth	33.61%
EPS Growth	37.31%
FCF Growth	32.70%
EBITDA Growth	24.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.38%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.09%
EPS CAGR 5Y	16.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.63%
FCF CAGR 5Y	12.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.80%
EBITDA CAGR 5Y	14.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.08%
Net Income CAGR 5Y	15.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	62.7
IS Balance Sheet	60.9
IS Earnings Quality	65.8
IS Growth	61.2
IS Value	50.1
IS Momentum	76.2
IS Safety	73.9
IS Quality	69.2
Altman Z-Score	5.49
Piotroski F-Score	6.22
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	36.90%
Buyback Yield	3.98%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.538
Earnings Persistence	0.743
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	16.00
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.22%
Holdings Matched	1999
Total Holdings	2024

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