$25.84

+0.22 (+0.86%)

Weekly Expected Move ±1.6%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $384.9M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

65.2

Balance Sheet

64.6

Earnings Quality

65.0

Growth

63.4

Value

47.3

Momentum

76.7

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

15.72x

P/B

4.38x

P/S

4.17x

EV/EBITDA

18.76x

EV/Revenue

6.59x

P/FCF

38.86x

P/OCF

13.71x

PEG

0.52x

Earnings Yield

6.36%

FCF Yield

2.57%

OCF Yield

7.30%

Median P/E

22.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +39.9%

EPS +44.2%

FCF +29.4%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +17.2%

Payout Ratio

28.71%

Buyback Yield

1.35%

Dividend Yield

1.14%

Total Shareholder Return

2.38%

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

$28.06

5th Pctile

$18.78

95th Pctile

$41.94

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.72
Portfolio P/B	4.38
Portfolio P/S	4.17
EV/EBITDA	18.76
EV/Revenue	6.59
P/FCF	38.86
P/OCF	13.71
PEG	0.52
Earnings Yield	6.36%
FCF Yield	2.57%
OCF Yield	7.30%
Median P/E	22.62

Profitability & Returns (9)

Metric	Value
Gross Margin	56.41%
Operating Margin	24.90%
Net Margin	26.51%
FCF Margin	8.87%
ROE	32.31%
ROA	9.89%
ROIC	21.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.20
Net Debt/EBITDA	-0.01
Interest Coverage	7.57
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.70%
Net Income Growth	39.94%
EPS Growth	44.16%
FCF Growth	29.44%
EBITDA Growth	30.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.10%
Revenue CAGR 5Y	14.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.30%
EPS CAGR 5Y	16.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.68%
FCF CAGR 5Y	12.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.28%
EBITDA CAGR 5Y	17.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.86%
Net Income CAGR 5Y	16.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	65.2
IS Balance Sheet	64.6
IS Earnings Quality	65.0
IS Growth	63.4
IS Value	47.3
IS Momentum	76.7
IS Safety	75.3
IS Quality	70.5
Altman Z-Score	5.43
Piotroski F-Score	6.36
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	28.71%
Buyback Yield	1.35%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.535
Earnings Persistence	0.744
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	22.62
Median P/B	4.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.81%
Holdings Matched	54
Total Holdings	57

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