$36.03

+0.60 (+1.69%)

Weekly Expected Move ±2.4%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

25.42

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

56.9

Balance Sheet

80.5

Earnings Quality

63.4

Growth

63.7

Value

46.3

Momentum

80.8

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.42

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.87

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

44.60x

P/B

5.14x

P/S

11.01x

EV/EBITDA

28.54x

EV/Revenue

10.50x

P/FCF

47.72x

P/OCF

37.61x

PEG

1.17x

Earnings Yield

2.24%

FCF Yield

2.10%

OCF Yield

2.66%

Median P/E

24.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.9%

Net Income +41.3%

EPS +42.2%

FCF +50.9%

EBITDA +47.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +38.1%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +56.9%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +22.4%

Payout Ratio

28.11%

Buyback Yield

0.71%

Dividend Yield

0.61%

Total Shareholder Return

0.58%

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

$36.03

Median 1Y

$38.09

5th Pctile

$22.82

95th Pctile

$63.71

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.60
Portfolio P/B	5.14
Portfolio P/S	11.01
EV/EBITDA	28.54
EV/Revenue	10.50
P/FCF	47.72
P/OCF	37.61
PEG	1.17
Earnings Yield	2.24%
FCF Yield	2.10%
OCF Yield	2.66%
Median P/E	24.88

Profitability & Returns (9)

Metric	Value
Gross Margin	53.41%
Operating Margin	29.42%
Net Margin	24.46%
FCF Margin	22.89%
ROE	13.95%
ROA	11.83%
ROIC	15.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.03
Debt/Assets	0.03
Net Debt/EBITDA	-2.05
Interest Coverage	352.92
Current Ratio	5.66
Quick Ratio	4.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.94%
Net Income Growth	41.26%
EPS Growth	42.23%
FCF Growth	50.94%
EBITDA Growth	47.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.99%
Revenue CAGR 5Y	18.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.12%
EPS CAGR 5Y	18.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.87%
FCF CAGR 5Y	17.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.91%
EBITDA CAGR 5Y	22.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.92%
Net Income CAGR 5Y	17.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	56.9
IS Balance Sheet	80.5
IS Earnings Quality	63.4
IS Growth	63.7
IS Value	46.3
IS Momentum	80.8
IS Safety	95.4
IS Quality	75.4
Altman Z-Score	25.42
Piotroski F-Score	6.60
Beneish M-Score	-0.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	28.11%
Buyback Yield	0.71%
Total Shareholder Return	0.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.409
Earnings Persistence	0.733
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	24.88
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.84%
Holdings Matched	60
Total Holdings	68

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