$91.42

+0.42 (+0.47%)

Weekly Expected Move ±5.4%

$82 $87 $91 $96 $101

ETF NASDAQ · AUM $29.3M

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

Portfolio Health Summary

IS Overall Score

87.5

★★★★★

Altman Z-Score

7.32

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 87.5

Profitability

91.6

Balance Sheet

88.5

Earnings Quality

71.5

Growth

77.9

Value

79.6

Momentum

96.8

Safety

99.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.32

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

0.61

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

13.52x

P/B

3.84x

P/S

3.97x

EV/EBITDA

5.54x

EV/Revenue

3.17x

P/FCF

14.68x

P/OCF

8.61x

PEG

0.15x

Earnings Yield

7.40%

FCF Yield

6.81%

OCF Yield

11.62%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +71.0%

Net Income +143.5%

EPS +130.2%

FCF +116.1%

EBITDA +106.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +193.5%

Rev CAGR 5Y +84.2%

EPS CAGR 3Y +92.7%

EPS CAGR 5Y +41.0%

FCF CAGR 3Y +108.6%

FCF CAGR 5Y +81.1%

EBITDA CAGR 3Y +65.3%

EBITDA CAGR 5Y +42.3%

Payout Ratio

19.53%

Buyback Yield

0.84%

Dividend Yield

1.70%

Total Shareholder Return

3.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$91.42

Median 1Y

$131.63

5th Pctile

$67.03

95th Pctile

$258.82

Ann. Volatility

43.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.52
Portfolio P/B	3.84
Portfolio P/S	3.97
EV/EBITDA	5.54
EV/Revenue	3.17
P/FCF	14.68
P/OCF	8.61
PEG	0.15
Earnings Yield	7.40%
FCF Yield	6.81%
OCF Yield	11.62%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	51.20%
Operating Margin	43.38%
Net Margin	29.32%
FCF Margin	26.98%
ROE	32.71%
ROA	20.30%
ROIC	29.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.03
Interest Coverage	33.87
Current Ratio	1.76
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	71.03%
Net Income Growth	143.51%
EPS Growth	130.15%
FCF Growth	116.14%
EBITDA Growth	106.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	193.47%
Revenue CAGR 5Y	84.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	92.71%
EPS CAGR 5Y	41.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	108.61%
FCF CAGR 5Y	81.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.30%
EBITDA CAGR 5Y	42.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	108.78%
Net Income CAGR 5Y	52.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	87.5
IS Profitability	91.6
IS Balance Sheet	88.5
IS Earnings Quality	71.5
IS Growth	77.9
IS Value	79.6
IS Momentum	96.8
IS Safety	99.9
IS Quality	91.4
Altman Z-Score	7.32
Piotroski F-Score	7.15
Beneish M-Score	0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	19.53%
Buyback Yield	0.84%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.545
Earnings Persistence	0.503
Margin Stability	0.637

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	31
Total Holdings	34

AUMI