$26.69

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $452.0M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

6.92

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

77.5

Balance Sheet

58.4

Earnings Quality

68.9

Growth

62.9

Value

48.9

Momentum

81.7

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.92

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

13.46x

P/B

4.30x

P/S

3.83x

EV/EBITDA

16.21x

EV/Revenue

6.43x

P/FCF

28.02x

P/OCF

11.00x

PEG

0.47x

Earnings Yield

7.43%

FCF Yield

3.57%

OCF Yield

9.09%

Median P/E

24.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +22.6%

EPS +25.9%

FCF +14.6%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +13.7%

Payout Ratio

38.01%

Buyback Yield

3.41%

Dividend Yield

1.62%

Total Shareholder Return

5.04%

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

$26.69

Median 1Y

$28.07

5th Pctile

$20.09

95th Pctile

$39.31

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.46
Portfolio P/B	4.30
Portfolio P/S	3.83
EV/EBITDA	16.21
EV/Revenue	6.43
P/FCF	28.02
P/OCF	11.00
PEG	0.47
Earnings Yield	7.43%
FCF Yield	3.57%
OCF Yield	9.09%
Median P/E	24.18

Profitability & Returns (9)

Metric	Value
Gross Margin	56.84%
Operating Margin	28.26%
Net Margin	28.48%
FCF Margin	13.58%
ROE	36.74%
ROA	17.88%
ROIC	23.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.22
Interest Coverage	26.22
Current Ratio	1.40
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.04%
Net Income Growth	22.64%
EPS Growth	25.95%
FCF Growth	14.65%
EBITDA Growth	18.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.89%
Revenue CAGR 5Y	10.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.64%
EPS CAGR 5Y	18.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.00%
FCF CAGR 5Y	15.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.95%
EBITDA CAGR 5Y	13.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.31%
Net Income CAGR 5Y	17.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	77.5
IS Balance Sheet	58.4
IS Earnings Quality	68.9
IS Growth	62.9
IS Value	48.9
IS Momentum	81.7
IS Safety	90.9
IS Quality	77.4
Altman Z-Score	6.92
Piotroski F-Score	6.69
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	38.01%
Buyback Yield	3.41%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.754
Earnings Persistence	0.882
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	24.18
Median P/B	4.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.44%
Holdings Matched	34
Total Holdings	35

YCGEX