$24.52

+0.11 (+0.45%)

Weekly Expected Move ±1.1%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $141.4M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

68.8

Balance Sheet

63.0

Earnings Quality

67.2

Growth

60.1

Value

49.8

Momentum

74.1

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

10.98x

P/B

3.43x

P/S

3.84x

EV/EBITDA

18.44x

EV/Revenue

7.27x

P/FCF

28.93x

P/OCF

11.84x

PEG

0.76x

Earnings Yield

9.11%

FCF Yield

3.46%

OCF Yield

8.44%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +20.0%

EPS +24.4%

FCF +21.0%

EBITDA +7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +8.6%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

34.80%

Buyback Yield

1.63%

Dividend Yield

1.45%

Total Shareholder Return

2.22%

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

$24.41

Median 1Y

$25.88

5th Pctile

$21.18

95th Pctile

$31.57

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.98
Portfolio P/B	3.43
Portfolio P/S	3.84
EV/EBITDA	18.44
EV/Revenue	7.27
P/FCF	28.93
P/OCF	11.84
PEG	0.76
Earnings Yield	9.11%
FCF Yield	3.46%
OCF Yield	8.44%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	60.97%
Operating Margin	30.84%
Net Margin	34.99%
FCF Margin	10.05%
ROE	36.22%
ROA	10.24%
ROIC	26.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	-0.48
Interest Coverage	6.78
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.22%
Net Income Growth	20.00%
EPS Growth	24.45%
FCF Growth	20.99%
EBITDA Growth	7.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.64%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.38%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.59%
FCF CAGR 5Y	6.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.31%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.40%
Net Income CAGR 5Y	12.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	68.8
IS Balance Sheet	63.0
IS Earnings Quality	67.2
IS Growth	60.1
IS Value	49.8
IS Momentum	74.1
IS Safety	76.4
IS Quality	70.6
Altman Z-Score	3.41
Piotroski F-Score	6.27
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	34.80%
Buyback Yield	1.63%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.575
Earnings Persistence	0.819
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	5.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.01%
Holdings Matched	42
Total Holdings	43

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