$26.57

+0.10 (+0.38%)

Weekly Expected Move ±1.3%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $7.2B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

60.2

Balance Sheet

70.0

Earnings Quality

68.3

Growth

48.5

Value

69.2

Momentum

67.5

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

12.24x

P/B

2.95x

P/S

3.30x

EV/EBITDA

7.87x

EV/Revenue

3.20x

P/FCF

13.17x

P/OCF

9.49x

PEG

0.68x

Earnings Yield

8.17%

FCF Yield

7.59%

OCF Yield

10.53%

Median P/E

16.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.8%

Net Income +14.4%

EPS +15.6%

FCF +37.3%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.8%

Payout Ratio

34.17%

Buyback Yield

3.10%

Dividend Yield

5.54%

Total Shareholder Return

9.89%

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

$26.47

Median 1Y

$28.72

5th Pctile

$21.74

95th Pctile

$38.01

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.24
Portfolio P/B	2.95
Portfolio P/S	3.30
EV/EBITDA	7.87
EV/Revenue	3.20
P/FCF	13.17
P/OCF	9.49
PEG	0.68
Earnings Yield	8.17%
FCF Yield	7.59%
OCF Yield	10.53%
Median P/E	16.82

Profitability & Returns (9)

Metric	Value
Gross Margin	61.44%
Operating Margin	32.05%
Net Margin	26.98%
FCF Margin	24.56%
ROE	28.42%
ROA	19.63%
ROIC	28.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.55
Interest Coverage	173.58
Current Ratio	2.54
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.84%
Net Income Growth	14.39%
EPS Growth	15.64%
FCF Growth	37.26%
EBITDA Growth	12.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.63%
Revenue CAGR 5Y	9.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.93%
EPS CAGR 5Y	16.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.37%
FCF CAGR 5Y	13.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.39%
EBITDA CAGR 5Y	12.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	14.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	60.2
IS Balance Sheet	70.0
IS Earnings Quality	68.3
IS Growth	48.5
IS Value	69.2
IS Momentum	67.5
IS Safety	74.3
IS Quality	72.2
Altman Z-Score	3.74
Piotroski F-Score	6.28
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.54%
Payout Ratio	34.17%
Buyback Yield	3.10%
Total Shareholder Return	9.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.380
Earnings Persistence	0.760
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	16.82
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.98%
Holdings Matched	51
Total Holdings	52

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