$95.23

+1.84 (+1.97%)

Weekly Expected Move ±4.7%

$86 $91 $95 $100 $104

ETF AMEX · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

26.76

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

72.6

Balance Sheet

76.6

Earnings Quality

54.3

Growth

69.3

Value

46.4

Momentum

78.1

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

54.3 / 100

Portfolio Valuation

P/E

9.76x

P/B

4.00x

P/S

5.01x

EV/EBITDA

8.14x

EV/Revenue

4.97x

P/FCF

14.09x

P/OCF

10.08x

PEG

0.16x

Earnings Yield

10.24%

FCF Yield

7.10%

OCF Yield

9.92%

Median P/E

29.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.9%

Net Income +67.5%

EPS +66.1%

FCF +41.2%

EBITDA +80.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.4%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +60.9%

EPS CAGR 5Y +35.1%

FCF CAGR 3Y +55.4%

FCF CAGR 5Y +34.7%

EBITDA CAGR 3Y +66.0%

EBITDA CAGR 5Y +32.6%

Payout Ratio

11.47%

Buyback Yield

0.53%

Dividend Yield

0.33%

Total Shareholder Return

-0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 847 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$95.23

Median 1Y

$133.27

5th Pctile

$79.19

95th Pctile

$224.21

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.76
Portfolio P/B	4.00
Portfolio P/S	5.01
EV/EBITDA	8.14
EV/Revenue	4.97
P/FCF	14.09
P/OCF	10.08
PEG	0.16
Earnings Yield	10.24%
FCF Yield	7.10%
OCF Yield	9.92%
Median P/E	29.20

Profitability & Returns (9)

Metric	Value
Gross Margin	74.52%
Operating Margin	47.77%
Net Margin	51.31%
FCF Margin	35.22%
ROE	53.21%
ROA	37.90%
ROIC	39.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.50
Interest Coverage	130.63
Current Ratio	2.57
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.85%
Net Income Growth	67.55%
EPS Growth	66.09%
FCF Growth	41.20%
EBITDA Growth	80.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.39%
Revenue CAGR 5Y	24.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.89%
EPS CAGR 5Y	35.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.41%
FCF CAGR 5Y	34.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.97%
EBITDA CAGR 5Y	32.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.70%
Net Income CAGR 5Y	36.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	72.6
IS Balance Sheet	76.6
IS Earnings Quality	54.3
IS Growth	69.3
IS Value	46.4
IS Momentum	78.1
IS Safety	92.8
IS Quality	73.3
Altman Z-Score	26.76
Piotroski F-Score	6.21
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	11.47%
Buyback Yield	0.53%
Total Shareholder Return	-0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.589
Earnings Persistence	0.628
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	29.20
Median P/B	9.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.84%
Holdings Matched	42
Total Holdings	48

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