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ETF AMEX · AUM $436826

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

Portfolio Health Summary

IS Overall Score

74.3

★★★★★

Altman Z-Score

37.74

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.3

Profitability

72.9

Balance Sheet

90.5

Earnings Quality

69.7

Growth

70.9

Value

40.6

Momentum

88.6

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

37.74

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

21.70x

P/B

9.44x

P/S

7.23x

EV/EBITDA

12.21x

EV/Revenue

7.03x

P/FCF

26.33x

P/OCF

20.28x

PEG

—

Earnings Yield

4.61%

FCF Yield

3.80%

OCF Yield

4.93%

Median P/E

66.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +73.9%

Net Income +146.0%

EPS +145.7%

FCF +109.2%

EBITDA +115.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +0.0%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +64.5%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +44.5%

EBITDA CAGR 5Y +23.2%

Payout Ratio

23.77%

Buyback Yield

0.24%

Dividend Yield

0.64%

Total Shareholder Return

0.40%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.70
Portfolio P/B	9.44
Portfolio P/S	7.23
EV/EBITDA	12.21
EV/Revenue	7.03
P/FCF	26.33
P/OCF	20.28
PEG	—
Earnings Yield	4.61%
FCF Yield	3.80%
OCF Yield	4.93%
Median P/E	66.69

Profitability & Returns (9)

Metric	Value
Gross Margin	68.08%
Operating Margin	46.62%
Net Margin	33.31%
FCF Margin	27.45%
ROE	57.93%
ROA	28.19%
ROIC	48.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.13
Interest Coverage	18.36
Current Ratio	1.72
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	73.92%
Net Income Growth	146.04%
EPS Growth	145.71%
FCF Growth	109.19%
EBITDA Growth	115.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.73%
Revenue CAGR 5Y	14.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.03%
EPS CAGR 5Y	18.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.46%
FCF CAGR 5Y	23.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.48%
EBITDA CAGR 5Y	23.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.45%
Net Income CAGR 5Y	19.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.3
IS Profitability	72.9
IS Balance Sheet	90.5
IS Earnings Quality	69.7
IS Growth	70.9
IS Value	40.6
IS Momentum	88.6
IS Safety	100.0
IS Quality	82.7
Altman Z-Score	37.74
Piotroski F-Score	6.60
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	23.77%
Buyback Yield	0.24%
Total Shareholder Return	0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.232
Earnings Persistence	0.549
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	66.69
Median P/B	10.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.05%
Holdings Matched	9
Total Holdings	22

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