$102.36

-0.85 (-0.82%)

Weekly Expected Move ±3.5%

$95 $99 $102 $106 $109

ETF AMEX · AUM $41.7M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

6.43

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

45.0

Balance Sheet

55.0

Earnings Quality

44.2

Growth

60.3

Value

40.0

Momentum

64.2

Safety

58.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.43

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

0.67

Possible Manipulator

Credit Score

—

Earnings Quality

44.2 / 100

Portfolio Valuation

P/E

47.14x

P/B

6.96x

P/S

7.75x

EV/EBITDA

31.21x

EV/Revenue

8.06x

P/FCF

29.31x

P/OCF

26.04x

PEG

2.27x

Earnings Yield

2.12%

FCF Yield

3.41%

OCF Yield

3.84%

Median P/E

-5.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.0%

Net Income +30.2%

EPS +33.1%

FCF +47.7%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +111.6%

Rev CAGR 5Y +44.5%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +18.0%

Payout Ratio

2.57%

Buyback Yield

0.94%

Dividend Yield

0.08%

Total Shareholder Return

-2.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$102.36

Median 1Y

$113.26

5th Pctile

$69.91

95th Pctile

$183.20

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.14
Portfolio P/B	6.96
Portfolio P/S	7.75
EV/EBITDA	31.21
EV/Revenue	8.06
P/FCF	29.31
P/OCF	26.04
PEG	2.27
Earnings Yield	2.12%
FCF Yield	3.41%
OCF Yield	3.84%
Median P/E	-5.66

Profitability & Returns (9)

Metric	Value
Gross Margin	76.65%
Operating Margin	4.87%
Net Margin	1.10%
FCF Margin	19.11%
ROE	0.98%
ROA	0.47%
ROIC	4.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.32
Net Debt/EBITDA	0.42
Interest Coverage	1.99
Current Ratio	2.44
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.01%
Net Income Growth	30.22%
EPS Growth	33.10%
FCF Growth	47.67%
EBITDA Growth	33.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	111.64%
Revenue CAGR 5Y	44.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.76%
EPS CAGR 5Y	13.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.83%
FCF CAGR 5Y	23.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.11%
EBITDA CAGR 5Y	18.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.21%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	45.0
IS Balance Sheet	55.0
IS Earnings Quality	44.2
IS Growth	60.3
IS Value	40.0
IS Momentum	64.2
IS Safety	58.4
IS Quality	52.5
Altman Z-Score	6.43
Piotroski F-Score	4.60
Beneish M-Score	0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.08%
Payout Ratio	2.57%
Buyback Yield	0.94%
Total Shareholder Return	-2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.429
Earnings Persistence	0.644
Margin Stability	0.632

Medians (3)

Metric	Value
Median P/E	-5.66
Median P/B	5.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	65
Total Holdings	65

BBP