$40.94

+0.29 (+0.71%)

Weekly Expected Move ±1.3%

$40 $40 $41 $41 $42

ETF NASDAQ · AUM $224.8M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

71.7

Balance Sheet

64.3

Earnings Quality

66.8

Growth

59.9

Value

50.3

Momentum

74.1

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

11.23x

P/B

3.54x

P/S

4.08x

EV/EBITDA

18.54x

EV/Revenue

7.57x

P/FCF

30.21x

P/OCF

12.19x

PEG

0.78x

Earnings Yield

8.90%

FCF Yield

3.31%

OCF Yield

8.20%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +21.6%

EPS +25.6%

FCF +16.7%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +7.9%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +12.1%

Payout Ratio

35.97%

Buyback Yield

1.91%

Dividend Yield

1.53%

Total Shareholder Return

3.13%

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

$40.65

Median 1Y

$44.16

5th Pctile

$32.80

95th Pctile

$59.61

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.23
Portfolio P/B	3.54
Portfolio P/S	4.08
EV/EBITDA	18.54
EV/Revenue	7.57
P/FCF	30.21
P/OCF	12.19
PEG	0.78
Earnings Yield	8.90%
FCF Yield	3.31%
OCF Yield	8.20%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	61.86%
Operating Margin	31.93%
Net Margin	36.37%
FCF Margin	10.20%
ROE	36.64%
ROA	10.31%
ROIC	26.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	-0.49
Interest Coverage	6.73
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	17.26%
Net Income Growth	21.63%
EPS Growth	25.60%
FCF Growth	16.71%
EBITDA Growth	9.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.23%
Revenue CAGR 5Y	10.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.42%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.92%
FCF CAGR 5Y	6.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.92%
EBITDA CAGR 5Y	12.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.19%
Net Income CAGR 5Y	12.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	71.7
IS Balance Sheet	64.3
IS Earnings Quality	66.8
IS Growth	59.9
IS Value	50.3
IS Momentum	74.1
IS Safety	83.0
IS Quality	71.8
Altman Z-Score	3.91
Piotroski F-Score	6.31
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	35.97%
Buyback Yield	1.91%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.591
Earnings Persistence	0.818
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	5.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.14%
Holdings Matched	47
Total Holdings	48

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