$74.41

+2.04 (+2.82%)

Weekly Expected Move ±5.9%

$66 $70 $74 $79 $83

ETF AMEX · AUM $29.8M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

17.67

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

73.8

Balance Sheet

68.0

Earnings Quality

62.5

Growth

72.8

Value

41.4

Momentum

86.6

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.67

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

8.69x

P/B

3.06x

P/S

3.84x

EV/EBITDA

20.01x

EV/Revenue

12.69x

P/FCF

16.55x

P/OCF

7.38x

PEG

0.16x

Earnings Yield

11.50%

FCF Yield

6.04%

OCF Yield

13.54%

Median P/E

20.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.9%

Net Income +64.6%

EPS +64.3%

FCF +24.4%

EBITDA +67.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +45.4%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +40.1%

EBITDA CAGR 5Y +22.8%

Payout Ratio

36.44%

Buyback Yield

0.51%

Dividend Yield

0.54%

Total Shareholder Return

0.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 598 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$74.41

Median 1Y

$101.36

5th Pctile

$38.53

95th Pctile

$265.45

Ann. Volatility

55.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.69
Portfolio P/B	3.06
Portfolio P/S	3.84
EV/EBITDA	20.01
EV/Revenue	12.69
P/FCF	16.55
P/OCF	7.38
PEG	0.16
Earnings Yield	11.50%
FCF Yield	6.04%
OCF Yield	13.54%
Median P/E	20.93

Profitability & Returns (9)

Metric	Value
Gross Margin	64.93%
Operating Margin	47.18%
Net Margin	44.06%
FCF Margin	22.78%
ROE	41.32%
ROA	25.99%
ROIC	42.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.52
Interest Coverage	187.76
Current Ratio	2.17
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.94%
Net Income Growth	64.57%
EPS Growth	64.33%
FCF Growth	24.42%
EBITDA Growth	67.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.00%
Revenue CAGR 5Y	21.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.14%
EPS CAGR 5Y	26.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.43%
FCF CAGR 5Y	24.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.06%
EBITDA CAGR 5Y	22.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.08%
Net Income CAGR 5Y	26.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	73.8
IS Balance Sheet	68.0
IS Earnings Quality	62.5
IS Growth	72.8
IS Value	41.4
IS Momentum	86.6
IS Safety	87.5
IS Quality	76.6
Altman Z-Score	17.67
Piotroski F-Score	6.60
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	36.44%
Buyback Yield	0.51%
Total Shareholder Return	0.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.608
Earnings Persistence	0.632
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	20.93
Median P/B	6.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.15%
Holdings Matched	30
Total Holdings	30

AIBU