$37.76

+0.18 (+0.48%)

Weekly Expected Move ±1.7%

$36 $37 $38 $38 $39

ETF NASDAQ · AUM $441.8M

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

Portfolio Health Summary

IS Overall Score

72.9

★★★★★

Altman Z-Score

25.31

Safe

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.9

Profitability

79.9

Balance Sheet

75.9

Earnings Quality

61.8

Growth

73.8

Value

42.7

Momentum

86.4

Safety

95.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.31

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

6.79x

P/B

2.42x

P/S

3.19x

EV/EBITDA

20.54x

EV/Revenue

13.69x

P/FCF

12.44x

P/OCF

5.76x

PEG

0.10x

Earnings Yield

14.72%

FCF Yield

8.04%

OCF Yield

17.35%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.1%

Net Income +80.9%

EPS +81.0%

FCF +60.9%

EBITDA +79.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +64.7%

EPS CAGR 5Y +33.4%

FCF CAGR 3Y +62.5%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +56.6%

EBITDA CAGR 5Y +30.6%

Payout Ratio

15.69%

Buyback Yield

1.35%

Dividend Yield

0.51%

Total Shareholder Return

1.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 585 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.76

Median 1Y

$40.33

5th Pctile

$27.53

95th Pctile

$59.08

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.79
Portfolio P/B	2.42
Portfolio P/S	3.19
EV/EBITDA	20.54
EV/Revenue	13.69
P/FCF	12.44
P/OCF	5.76
PEG	0.10
Earnings Yield	14.72%
FCF Yield	8.04%
OCF Yield	17.35%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	66.47%
Operating Margin	51.26%
Net Margin	46.81%
FCF Margin	25.45%
ROE	41.79%
ROA	27.07%
ROIC	48.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.63
Interest Coverage	252.72
Current Ratio	2.32
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.07%
Net Income Growth	80.93%
EPS Growth	81.02%
FCF Growth	60.94%
EBITDA Growth	79.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.07%
Revenue CAGR 5Y	21.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.68%
EPS CAGR 5Y	33.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.45%
FCF CAGR 5Y	33.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.57%
EBITDA CAGR 5Y	30.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.39%
Net Income CAGR 5Y	33.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.9
IS Profitability	79.9
IS Balance Sheet	75.9
IS Earnings Quality	61.8
IS Growth	73.8
IS Value	42.7
IS Momentum	86.4
IS Safety	95.9
IS Quality	80.7
Altman Z-Score	25.31
Piotroski F-Score	6.88
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	15.69%
Buyback Yield	1.35%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.535
Earnings Persistence	0.583
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	10.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	102.83%
Holdings Matched	25
Total Holdings	25

AIPI