$35.72

+0.08 (+0.23%)

Weekly Expected Move ±3.0%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

7.06

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

60.0

Balance Sheet

66.1

Earnings Quality

54.0

Growth

62.8

Value

35.9

Momentum

78.7

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.06

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.0 / 100

Portfolio Valuation

P/E

23.91x

P/B

6.94x

P/S

7.42x

EV/EBITDA

16.04x

EV/Revenue

7.66x

P/FCF

65.50x

P/OCF

20.78x

PEG

0.37x

Earnings Yield

4.18%

FCF Yield

1.53%

OCF Yield

4.81%

Median P/E

21.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +11.1%

EPS +14.0%

FCF +21.5%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +63.9%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +32.7%

Payout Ratio

10.27%

Buyback Yield

2.08%

Dividend Yield

0.35%

Total Shareholder Return

1.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 701 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.72

Median 1Y

$39.49

5th Pctile

$25.86

95th Pctile

$60.21

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.91
Portfolio P/B	6.94
Portfolio P/S	7.42
EV/EBITDA	16.04
EV/Revenue	7.66
P/FCF	65.50
P/OCF	20.78
PEG	0.37
Earnings Yield	4.18%
FCF Yield	1.53%
OCF Yield	4.81%
Median P/E	21.63

Profitability & Returns (9)

Metric	Value
Gross Margin	60.68%
Operating Margin	25.83%
Net Margin	30.66%
FCF Margin	9.22%
ROE	34.20%
ROA	18.44%
ROIC	17.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.20
Net Debt/EBITDA	0.19
Interest Coverage	44.39
Current Ratio	1.35
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.79%
Net Income Growth	11.05%
EPS Growth	13.96%
FCF Growth	21.50%
EBITDA Growth	33.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.36%
Revenue CAGR 5Y	23.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.94%
EPS CAGR 5Y	27.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.11%
FCF CAGR 5Y	27.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.57%
EBITDA CAGR 5Y	32.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.17%
Net Income CAGR 5Y	27.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	60.0
IS Balance Sheet	66.1
IS Earnings Quality	54.0
IS Growth	62.8
IS Value	35.9
IS Momentum	78.7
IS Safety	88.5
IS Quality	70.7
Altman Z-Score	7.06
Piotroski F-Score	5.91
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	10.27%
Buyback Yield	2.08%
Total Shareholder Return	1.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.951
Earnings Stability	0.564
Earnings Persistence	0.766
Margin Stability	0.958

Medians (3)

Metric	Value
Median P/E	21.63
Median P/B	7.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	50
Total Holdings	56

CLOD