$20.88

+0.08 (+0.38%)

Weekly Expected Move ±1.9%

$20 $20 $21 $21 $22

ETF NASDAQ · AUM $224.3M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

45.7

Balance Sheet

82.0

Earnings Quality

65.0

Growth

47.0

Value

78.2

Momentum

65.9

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

12.27x

P/B

3.05x

P/S

3.41x

EV/EBITDA

7.83x

EV/Revenue

3.28x

P/FCF

13.14x

P/OCF

9.47x

PEG

0.70x

Earnings Yield

8.15%

FCF Yield

7.61%

OCF Yield

10.56%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.0%

Net Income +24.4%

EPS +22.5%

FCF +52.9%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +3.0%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +6.3%

Payout Ratio

39.07%

Buyback Yield

1.28%

Dividend Yield

8.26%

Total Shareholder Return

9.14%

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

$20.80

Median 1Y

$22.94

5th Pctile

$17.10

95th Pctile

$30.78

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.27
Portfolio P/B	3.05
Portfolio P/S	3.41
EV/EBITDA	7.83
EV/Revenue	3.28
P/FCF	13.14
P/OCF	9.47
PEG	0.70
Earnings Yield	8.15%
FCF Yield	7.61%
OCF Yield	10.56%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	63.43%
Operating Margin	33.07%
Net Margin	27.80%
FCF Margin	25.54%
ROE	29.20%
ROA	20.55%
ROIC	30.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.59
Interest Coverage	186.50
Current Ratio	2.60
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.01%
Net Income Growth	24.37%
EPS Growth	22.46%
FCF Growth	52.90%
EBITDA Growth	20.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.56%
Revenue CAGR 5Y	8.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.57%
EPS CAGR 5Y	17.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.98%
FCF CAGR 5Y	17.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.92%
EBITDA CAGR 5Y	6.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.80%
Net Income CAGR 5Y	17.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	45.7
IS Balance Sheet	82.0
IS Earnings Quality	65.0
IS Growth	47.0
IS Value	78.2
IS Momentum	65.9
IS Safety	78.6
IS Quality	70.3
Altman Z-Score	4.16
Piotroski F-Score	6.19
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.26%
Payout Ratio	39.07%
Buyback Yield	1.28%
Total Shareholder Return	9.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.388
Earnings Persistence	0.662
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.31%
Holdings Matched	53
Total Holdings	53

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