$24.30

+0.11 (+0.45%)

Weekly Expected Move ±1.8%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

3.94

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

59.0

Balance Sheet

73.9

Earnings Quality

66.6

Growth

49.2

Value

75.1

Momentum

67.5

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.94

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

12.21x

P/B

2.97x

P/S

3.27x

EV/EBITDA

7.91x

EV/Revenue

3.19x

P/FCF

13.22x

P/OCF

9.53x

PEG

0.58x

Earnings Yield

8.19%

FCF Yield

7.57%

OCF Yield

10.50%

Median P/E

16.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.6%

Net Income +26.1%

EPS +25.7%

FCF +47.0%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +12.6%

Payout Ratio

33.13%

Buyback Yield

2.20%

Dividend Yield

6.27%

Total Shareholder Return

9.11%

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

$24.19

Median 1Y

$26.47

5th Pctile

$20.18

95th Pctile

$34.67

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.21
Portfolio P/B	2.97
Portfolio P/S	3.27
EV/EBITDA	7.91
EV/Revenue	3.19
P/FCF	13.22
P/OCF	9.53
PEG	0.58
Earnings Yield	8.19%
FCF Yield	7.57%
OCF Yield	10.50%
Median P/E	16.82

Profitability & Returns (9)

Metric	Value
Gross Margin	61.14%
Operating Margin	31.78%
Net Margin	26.75%
FCF Margin	24.03%
ROE	28.54%
ROA	19.26%
ROIC	27.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.47
Interest Coverage	171.22
Current Ratio	2.49
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.58%
Net Income Growth	26.08%
EPS Growth	25.67%
FCF Growth	46.98%
EBITDA Growth	25.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.09%
Revenue CAGR 5Y	9.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.18%
EPS CAGR 5Y	18.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.28%
FCF CAGR 5Y	16.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.76%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.44%
Net Income CAGR 5Y	17.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	59.0
IS Balance Sheet	73.9
IS Earnings Quality	66.6
IS Growth	49.2
IS Value	75.1
IS Momentum	67.5
IS Safety	73.8
IS Quality	72.1
Altman Z-Score	3.94
Piotroski F-Score	6.24
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.27%
Payout Ratio	33.13%
Buyback Yield	2.20%
Total Shareholder Return	9.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.366
Earnings Persistence	0.728
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	16.82
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.58%
Holdings Matched	42
Total Holdings	42

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