$27.57

+0.44 (+1.62%)

Weekly Expected Move ±1.6%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

8.21

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

49.1

Balance Sheet

64.0

Earnings Quality

63.7

Growth

54.9

Value

43.5

Momentum

74.5

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.21

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

30.00x

P/B

4.13x

P/S

3.34x

EV/EBITDA

20.74x

EV/Revenue

4.17x

P/FCF

25.84x

P/OCF

20.34x

PEG

1.50x

Earnings Yield

3.33%

FCF Yield

3.87%

OCF Yield

4.92%

Median P/E

25.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +25.2%

EPS +26.5%

FCF +17.9%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +11.7%

Payout Ratio

24.29%

Buyback Yield

2.47%

Dividend Yield

0.63%

Total Shareholder Return

2.48%

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

$27.13

Median 1Y

$29.23

5th Pctile

$19.90

95th Pctile

$43.12

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.00
Portfolio P/B	4.13
Portfolio P/S	3.34
EV/EBITDA	20.74
EV/Revenue	4.17
P/FCF	25.84
P/OCF	20.34
PEG	1.50
Earnings Yield	3.33%
FCF Yield	3.87%
OCF Yield	4.92%
Median P/E	25.99

Profitability & Returns (9)

Metric	Value
Gross Margin	43.20%
Operating Margin	14.37%
Net Margin	9.77%
FCF Margin	11.13%
ROE	12.53%
ROA	4.28%
ROIC	9.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.24
Net Debt/EBITDA	1.81
Interest Coverage	5.63
Current Ratio	1.70
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.88%
Net Income Growth	25.18%
EPS Growth	26.52%
FCF Growth	17.89%
EBITDA Growth	14.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.98%
Revenue CAGR 5Y	13.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.06%
EPS CAGR 5Y	12.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.57%
FCF CAGR 5Y	11.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.80%
EBITDA CAGR 5Y	11.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.46%
Net Income CAGR 5Y	12.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	49.1
IS Balance Sheet	64.0
IS Earnings Quality	63.7
IS Growth	54.9
IS Value	43.5
IS Momentum	74.5
IS Safety	84.2
IS Quality	67.6
Altman Z-Score	8.21
Piotroski F-Score	5.94
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	24.29%
Buyback Yield	2.47%
Total Shareholder Return	2.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.518
Earnings Persistence	0.753
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	25.99
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.68%
Holdings Matched	81
Total Holdings	82

WSMNX