$77.61

+1.47 (+1.93%)

Weekly Expected Move ±6.4%

$68 $73 $78 $83 $88

ETF AMEX · AUM $242.1M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

27.57

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

70.3

Balance Sheet

80.6

Earnings Quality

54.1

Growth

74.8

Value

47.0

Momentum

81.7

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.57

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

54.1 / 100

Portfolio Valuation

P/E

8.96x

P/B

4.33x

P/S

5.58x

EV/EBITDA

8.19x

EV/Revenue

5.59x

P/FCF

13.96x

P/OCF

10.01x

PEG

0.18x

Earnings Yield

11.16%

FCF Yield

7.16%

OCF Yield

9.99%

Median P/E

39.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.7%

Net Income +119.6%

EPS +118.5%

FCF +90.6%

EBITDA +114.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.3%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +49.4%

EPS CAGR 5Y +38.5%

FCF CAGR 3Y +54.3%

FCF CAGR 5Y +39.5%

EBITDA CAGR 3Y +67.6%

EBITDA CAGR 5Y +26.9%

Payout Ratio

14.12%

Buyback Yield

0.52%

Dividend Yield

0.42%

Total Shareholder Return

0.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.59

Median 1Y

$165.34

5th Pctile

$68.75

95th Pctile

$398.66

Ann. Volatility

54.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.96
Portfolio P/B	4.33
Portfolio P/S	5.58
EV/EBITDA	8.19
EV/Revenue	5.59
P/FCF	13.96
P/OCF	10.01
PEG	0.18
Earnings Yield	11.16%
FCF Yield	7.16%
OCF Yield	9.99%
Median P/E	39.76

Profitability & Returns (9)

Metric	Value
Gross Margin	76.79%
Operating Margin	54.63%
Net Margin	62.28%
FCF Margin	39.97%
ROE	65.77%
ROA	48.61%
ROIC	45.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.51
Interest Coverage	196.10
Current Ratio	2.67
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.70%
Net Income Growth	119.62%
EPS Growth	118.53%
FCF Growth	90.59%
EBITDA Growth	114.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.28%
Revenue CAGR 5Y	19.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.42%
EPS CAGR 5Y	38.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.32%
FCF CAGR 5Y	39.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.63%
EBITDA CAGR 5Y	26.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.96%
Net Income CAGR 5Y	38.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	70.3
IS Balance Sheet	80.6
IS Earnings Quality	54.1
IS Growth	74.8
IS Value	47.0
IS Momentum	81.7
IS Safety	95.8
IS Quality	74.4
Altman Z-Score	27.57
Piotroski F-Score	6.51
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	14.12%
Buyback Yield	0.52%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.432
Earnings Persistence	0.552
Margin Stability	0.741

Medians (3)

Metric	Value
Median P/E	39.76
Median P/B	8.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.59%
Holdings Matched	53
Total Holdings	56

AIS