$43.20

+0.54 (+1.27%)

Weekly Expected Move ±3.8%

$40 $42 $43 $45 $46

ETF NASDAQ · AUM $3.5M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

25.50

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

31.3

Balance Sheet

61.9

Earnings Quality

57.0

Growth

52.9

Value

42.6

Momentum

64.6

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.50

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-0.54

Possible Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

54.86x

P/B

17.47x

P/S

14.71x

EV/EBITDA

40.45x

EV/Revenue

14.27x

P/FCF

65.69x

P/OCF

54.92x

PEG

1.75x

Earnings Yield

1.82%

FCF Yield

1.52%

OCF Yield

1.82%

Median P/E

14.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.8%

Net Income +15.8%

EPS +24.9%

FCF -2.0%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +58.8%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +45.7%

EBITDA CAGR 5Y +20.1%

Payout Ratio

14.20%

Buyback Yield

0.32%

Dividend Yield

0.29%

Total Shareholder Return

-6.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 615 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.20

Median 1Y

$51.32

5th Pctile

$29.26

95th Pctile

$89.62

Ann. Volatility

34.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.86
Portfolio P/B	17.47
Portfolio P/S	14.71
EV/EBITDA	40.45
EV/Revenue	14.27
P/FCF	65.69
P/OCF	54.92
PEG	1.75
Earnings Yield	1.82%
FCF Yield	1.52%
OCF Yield	1.82%
Median P/E	14.86

Profitability & Returns (9)

Metric	Value
Gross Margin	46.97%
Operating Margin	27.95%
Net Margin	25.58%
FCF Margin	20.92%
ROE	34.11%
ROA	21.64%
ROIC	36.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.57
Interest Coverage	118.49
Current Ratio	2.33
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.75%
Net Income Growth	15.80%
EPS Growth	24.94%
FCF Growth	-1.98%
EBITDA Growth	19.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.32%
Revenue CAGR 5Y	13.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.42%
EPS CAGR 5Y	14.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.77%
FCF CAGR 5Y	26.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.68%
EBITDA CAGR 5Y	20.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.93%
Net Income CAGR 5Y	14.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	31.3
IS Balance Sheet	61.9
IS Earnings Quality	57.0
IS Growth	52.9
IS Value	42.6
IS Momentum	64.6
IS Safety	89.4
IS Quality	60.5
Altman Z-Score	25.50
Piotroski F-Score	4.87
Beneish M-Score	-0.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	14.20%
Buyback Yield	0.32%
Total Shareholder Return	-6.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.396
Earnings Persistence	0.639
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	14.86
Median P/B	4.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.72%
Holdings Matched	22
Total Holdings	40

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