$48.59

+2.77 (+6.05%)

Weekly Expected Move ±16.2%

$33 $41 $49 $56 $64

ETF CBOE · AUM $7.2M

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

Portfolio Health Summary

IS Overall Score

75.7

★★★★★

Altman Z-Score

42.09

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.7

Profitability

73.3

Balance Sheet

92.3

Earnings Quality

62.4

Growth

67.1

Value

31.8

Momentum

92.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

42.09

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

363.27x

P/B

39.63x

P/S

66.75x

EV/EBITDA

232.60x

EV/Revenue

66.47x

P/FCF

345.32x

P/OCF

215.48x

PEG

26.29x

Earnings Yield

0.28%

FCF Yield

0.29%

OCF Yield

0.46%

Median P/E

318.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +14.1%

EPS +13.8%

FCF +200.0%

EBITDA +55.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.18%

Dividend Yield

0.00%

Total Shareholder Return

0.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 105 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.59

Median 1Y

$29.30

5th Pctile

$4.00

95th Pctile

$213.57

Ann. Volatility

118.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	363.27
Portfolio P/B	39.63
Portfolio P/S	66.75
EV/EBITDA	232.60
EV/Revenue	66.47
P/FCF	345.32
P/OCF	215.48
PEG	26.29
Earnings Yield	0.28%
FCF Yield	0.29%
OCF Yield	0.46%
Median P/E	318.16

Profitability & Returns (9)

Metric	Value
Gross Margin	93.09%
Operating Margin	18.31%
Net Margin	18.37%
FCF Margin	19.33%
ROE	11.95%
ROA	9.21%
ROIC	13.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-2.24
Interest Coverage	—
Current Ratio	6.00
Quick Ratio	6.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.79%
Net Income Growth	14.14%
EPS Growth	13.82%
FCF Growth	200.00%
EBITDA Growth	55.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.7
IS Profitability	73.3
IS Balance Sheet	92.3
IS Earnings Quality	62.4
IS Growth	67.1
IS Value	31.8
IS Momentum	92.2
IS Safety	100.0
IS Quality	84.9
Altman Z-Score	42.09
Piotroski F-Score	6.00
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.18%
Total Shareholder Return	0.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.983
Earnings Stability	0.866
Earnings Persistence	0.943
Margin Stability	0.989

Medians (3)

Metric	Value
Median P/E	318.16
Median P/B	38.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.30%
Holdings Matched	1
Total Holdings	4

ARMW