$45.49

+0.17 (+0.39%)

Weekly Expected Move ±2.3%

$43 $44 $45 $47 $48

ETF NASDAQ · AUM $312.1M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

10.65

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

69.8

Balance Sheet

69.4

Earnings Quality

61.8

Growth

71.4

Value

49.5

Momentum

84.0

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.65

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

26.59x

P/B

11.14x

P/S

9.04x

EV/EBITDA

19.13x

EV/Revenue

9.18x

P/FCF

49.71x

P/OCF

25.90x

PEG

0.64x

Earnings Yield

3.76%

FCF Yield

2.01%

OCF Yield

3.86%

Median P/E

26.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.4%

Net Income +74.2%

EPS +72.8%

FCF +72.2%

EBITDA +66.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +52.2%

FCF CAGR 5Y +28.5%

EBITDA CAGR 3Y +49.4%

EBITDA CAGR 5Y +27.7%

Payout Ratio

18.41%

Buyback Yield

1.52%

Dividend Yield

0.62%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.49

Median 1Y

$70.63

5th Pctile

$49.60

95th Pctile

$100.69

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.59
Portfolio P/B	11.14
Portfolio P/S	9.04
EV/EBITDA	19.13
EV/Revenue	9.18
P/FCF	49.71
P/OCF	25.90
PEG	0.64
Earnings Yield	3.76%
FCF Yield	2.01%
OCF Yield	3.86%
Median P/E	26.58

Profitability & Returns (9)

Metric	Value
Gross Margin	54.56%
Operating Margin	31.90%
Net Margin	33.95%
FCF Margin	17.90%
ROE	51.49%
ROA	26.59%
ROIC	34.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	0.01
Interest Coverage	67.93
Current Ratio	1.62
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.42%
Net Income Growth	74.18%
EPS Growth	72.83%
FCF Growth	72.16%
EBITDA Growth	66.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.54%
Revenue CAGR 5Y	22.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.42%
EPS CAGR 5Y	27.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.25%
FCF CAGR 5Y	28.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.35%
EBITDA CAGR 5Y	27.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.49%
Net Income CAGR 5Y	26.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	69.8
IS Balance Sheet	69.4
IS Earnings Quality	61.8
IS Growth	71.4
IS Value	49.5
IS Momentum	84.0
IS Safety	87.2
IS Quality	75.3
Altman Z-Score	10.65
Piotroski F-Score	6.64
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	18.41%
Buyback Yield	1.52%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.514
Earnings Persistence	0.622
Margin Stability	0.716

Medians (3)

Metric	Value
Median P/E	26.58
Median P/B	8.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.41%
Holdings Matched	30
Total Holdings	30

AFOS