$46.92

+0.44 (+0.95%)

Weekly Expected Move ±6.6%

$41 $44 $47 $50 $53

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

43.1

Balance Sheet

61.2

Earnings Quality

46.6

Growth

57.6

Value

31.1

Momentum

73.0

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

46.6 / 100

Portfolio Valuation

P/E

67.83x

P/B

11.98x

P/S

7.89x

EV/EBITDA

29.07x

EV/Revenue

7.32x

P/FCF

32.34x

P/OCF

30.71x

PEG

7.79x

Earnings Yield

1.47%

FCF Yield

3.09%

OCF Yield

3.26%

Median P/E

33.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +13.9%

EPS +15.5%

FCF +37.5%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +15.5%

Payout Ratio

7.52%

Buyback Yield

2.77%

Dividend Yield

0.24%

Total Shareholder Return

1.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1738 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.92

Median 1Y

$52.74

5th Pctile

$32.45

95th Pctile

$85.96

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	67.83
Portfolio P/B	11.98
Portfolio P/S	7.89
EV/EBITDA	29.07
EV/Revenue	7.32
P/FCF	32.34
P/OCF	30.71
PEG	7.79
Earnings Yield	1.47%
FCF Yield	3.09%
OCF Yield	3.26%
Median P/E	33.28

Profitability & Returns (9)

Metric	Value
Gross Margin	76.08%
Operating Margin	15.36%
Net Margin	10.73%
FCF Margin	24.35%
ROE	18.49%
ROA	6.52%
ROIC	31.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.06
Net Debt/EBITDA	-2.60
Interest Coverage	69.18
Current Ratio	1.19
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.90%
Net Income Growth	13.87%
EPS Growth	15.52%
FCF Growth	37.51%
EBITDA Growth	30.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.58%
Revenue CAGR 5Y	20.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.71%
EPS CAGR 5Y	18.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.85%
FCF CAGR 5Y	27.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.66%
EBITDA CAGR 5Y	15.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.46%
Net Income CAGR 5Y	15.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	43.1
IS Balance Sheet	61.2
IS Earnings Quality	46.6
IS Growth	57.6
IS Value	31.1
IS Momentum	73.0
IS Safety	69.2
IS Quality	61.8
Altman Z-Score	4.53
Piotroski F-Score	5.69
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	7.52%
Buyback Yield	2.77%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.950
Earnings Stability	0.413
Earnings Persistence	0.669
Margin Stability	0.970

Medians (3)

Metric	Value
Median P/E	33.28
Median P/B	7.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	29
Total Holdings	29

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