$93.92

+2.37 (+2.58%)

Weekly Expected Move ±5.4%

$84 $89 $94 $99 $104

ETF NASDAQ · AUM $117.9M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

23.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

81.4

Balance Sheet

83.9

Earnings Quality

64.1

Growth

70.2

Value

42.9

Momentum

83.5

Safety

99.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.54

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

8.93x

P/B

5.36x

P/S

7.30x

EV/EBITDA

8.87x

EV/Revenue

7.26x

P/FCF

15.77x

P/OCF

11.22x

PEG

0.40x

Earnings Yield

11.20%

FCF Yield

6.34%

OCF Yield

8.91%

Median P/E

53.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.6%

Net Income +80.1%

EPS +78.0%

FCF +57.0%

EBITDA +72.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +44.0%

EBITDA CAGR 5Y +23.8%

Payout Ratio

28.71%

Buyback Yield

0.66%

Dividend Yield

0.73%

Total Shareholder Return

1.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 812 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$94.15

Median 1Y

$133.86

5th Pctile

$73.38

95th Pctile

$245.98

Ann. Volatility

37.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.93
Portfolio P/B	5.36
Portfolio P/S	7.30
EV/EBITDA	8.87
EV/Revenue	7.26
P/FCF	15.77
P/OCF	11.22
PEG	0.40
Earnings Yield	11.20%
FCF Yield	6.34%
OCF Yield	8.91%
Median P/E	53.52

Profitability & Returns (9)

Metric	Value
Gross Margin	80.91%
Operating Margin	65.83%
Net Margin	81.74%
FCF Margin	46.27%
ROE	88.79%
ROA	64.19%
ROIC	50.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.42
Interest Coverage	169.30
Current Ratio	2.55
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.65%
Net Income Growth	80.12%
EPS Growth	78.03%
FCF Growth	56.99%
EBITDA Growth	71.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.74%
Revenue CAGR 5Y	18.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.34%
EPS CAGR 5Y	25.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.56%
FCF CAGR 5Y	25.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.03%
EBITDA CAGR 5Y	23.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.51%
Net Income CAGR 5Y	28.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	81.4
IS Balance Sheet	83.9
IS Earnings Quality	64.1
IS Growth	70.2
IS Value	42.9
IS Momentum	83.5
IS Safety	99.8
IS Quality	82.1
Altman Z-Score	23.54
Piotroski F-Score	6.86
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	28.71%
Buyback Yield	0.66%
Total Shareholder Return	1.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.475
Earnings Persistence	0.643
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	53.52
Median P/B	10.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	52
Total Holdings	53

CHPS