$84.54

+4.50 (+5.63%)

Weekly Expected Move ±15.4%

$58 $72 $85 $98 $111

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

78.2

★★★★★

Altman Z-Score

31.21

Safe

Weight Coverage

201%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.2

Profitability

58.6

Balance Sheet

88.9

Earnings Quality

73.2

Growth

76.3

Value

32.1

Momentum

100.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.21

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

160.65x

P/B

15.38x

P/S

25.02x

EV/EBITDA

96.08x

EV/Revenue

24.95x

P/FCF

123.01x

P/OCF

102.55x

PEG

1.30x

Earnings Yield

0.62%

FCF Yield

0.81%

OCF Yield

0.98%

Median P/E

160.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +127.0%

EPS +123.6%

FCF +107.8%

EBITDA +91.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y —

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +65.1%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +38.1%

EBITDA CAGR 5Y +30.3%

Payout Ratio

0.00%

Buyback Yield

0.06%

Dividend Yield

0.00%

Total Shareholder Return

0.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 639 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$84.54

Median 1Y

$67.37

5th Pctile

$9.35

95th Pctile

$483.53

Ann. Volatility

118.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	160.65
Portfolio P/B	15.38
Portfolio P/S	25.02
EV/EBITDA	96.08
EV/Revenue	24.95
P/FCF	123.01
P/OCF	102.55
PEG	1.30
Earnings Yield	0.62%
FCF Yield	0.81%
OCF Yield	0.98%
Median P/E	160.56

Profitability & Returns (9)

Metric	Value
Gross Margin	53.77%
Operating Margin	15.71%
Net Margin	15.58%
FCF Margin	20.34%
ROE	10.14%
ROA	8.08%
ROIC	9.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.82
Interest Coverage	52.39
Current Ratio	2.61
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.54%
Net Income Growth	127.03%
EPS Growth	123.60%
FCF Growth	107.84%
EBITDA Growth	91.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.60%
Revenue CAGR 5Y	25.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	6.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	65.11%
FCF CAGR 5Y	27.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.06%
EBITDA CAGR 5Y	30.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	13.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.2
IS Profitability	58.6
IS Balance Sheet	88.9
IS Earnings Quality	73.2
IS Growth	76.3
IS Value	32.1
IS Momentum	100.0
IS Safety	100.0
IS Quality	84.9
Altman Z-Score	31.21
Piotroski F-Score	8.00
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.06%
Total Shareholder Return	0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.908
Earnings Stability	0.144
Earnings Persistence	0.500
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	160.56
Median P/B	15.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.54%
Holdings Matched	1
Total Holdings	1

AMDL