$37.55

+0.83 (+2.25%)

Weekly Expected Move ±3.0%

$35 $36 $38 $39 $40

ETF NASDAQ · AUM $16.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

12.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

65.4

Balance Sheet

78.0

Earnings Quality

60.7

Growth

61.7

Value

42.7

Momentum

77.1

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.83

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

52.72x

P/B

10.48x

P/S

14.19x

EV/EBITDA

36.25x

EV/Revenue

13.85x

P/FCF

64.93x

P/OCF

51.27x

PEG

1.87x

Earnings Yield

1.90%

FCF Yield

1.54%

OCF Yield

1.95%

Median P/E

34.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +41.7%

EPS +41.4%

FCF +11.2%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +13.6%

Payout Ratio

18.25%

Buyback Yield

1.82%

Dividend Yield

0.64%

Total Shareholder Return

1.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1106 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.58

Median 1Y

$41.95

5th Pctile

$26.49

95th Pctile

$66.34

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.72
Portfolio P/B	10.48
Portfolio P/S	14.19
EV/EBITDA	36.25
EV/Revenue	13.85
P/FCF	64.93
P/OCF	51.27
PEG	1.87
Earnings Yield	1.90%
FCF Yield	1.54%
OCF Yield	1.95%
Median P/E	34.58

Profitability & Returns (9)

Metric	Value
Gross Margin	56.66%
Operating Margin	32.65%
Net Margin	26.89%
FCF Margin	21.84%
ROE	24.72%
ROA	18.85%
ROIC	26.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.03
Debt/Assets	0.03
Net Debt/EBITDA	-1.14
Interest Coverage	452.03
Current Ratio	3.47
Quick Ratio	2.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.50%
Net Income Growth	41.68%
EPS Growth	41.44%
FCF Growth	11.21%
EBITDA Growth	21.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.37%
Revenue CAGR 5Y	13.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.19%
EPS CAGR 5Y	10.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.33%
FCF CAGR 5Y	11.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.03%
EBITDA CAGR 5Y	13.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.90%
Net Income CAGR 5Y	12.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	65.4
IS Balance Sheet	78.0
IS Earnings Quality	60.7
IS Growth	61.7
IS Value	42.7
IS Momentum	77.1
IS Safety	81.0
IS Quality	76.5
Altman Z-Score	12.83
Piotroski F-Score	6.74
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	18.25%
Buyback Yield	1.82%
Total Shareholder Return	1.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.475
Earnings Persistence	0.793
Margin Stability	0.951

Medians (3)

Metric	Value
Median P/E	34.58
Median P/B	4.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.06%
Holdings Matched	60
Total Holdings	61

BULD