$59.56

+0.77 (+1.31%)

Weekly Expected Move ±2.7%

$56 $58 $60 $61 $63

ETF AMEX · AUM $8.1M

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

Portfolio Health Summary

IS Overall Score

69.4

★★★★★

Altman Z-Score

13.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.4

Profitability

75.7

Balance Sheet

80.0

Earnings Quality

61.4

Growth

72.5

Value

49.1

Momentum

84.7

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.26

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

12.41x

P/B

4.54x

P/S

5.25x

EV/EBITDA

18.92x

EV/Revenue

11.33x

P/FCF

25.70x

P/OCF

11.35x

PEG

0.19x

Earnings Yield

8.06%

FCF Yield

3.89%

OCF Yield

8.81%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.8%

Net Income +93.6%

EPS +94.4%

FCF +48.6%

EBITDA +85.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.5%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +66.6%

EPS CAGR 5Y +38.8%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +32.6%

EBITDA CAGR 3Y +72.2%

EBITDA CAGR 5Y +32.6%

Payout Ratio

7.33%

Buyback Yield

1.19%

Dividend Yield

0.37%

Total Shareholder Return

1.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1202 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.57

Median 1Y

$69.49

5th Pctile

$45.04

95th Pctile

$107.10

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.41
Portfolio P/B	4.54
Portfolio P/S	5.25
EV/EBITDA	18.92
EV/Revenue	11.33
P/FCF	25.70
P/OCF	11.35
PEG	0.19
Earnings Yield	8.06%
FCF Yield	3.89%
OCF Yield	8.81%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	63.14%
Operating Margin	42.00%
Net Margin	42.27%
FCF Margin	19.95%
ROE	43.90%
ROA	27.57%
ROIC	40.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.46
Interest Coverage	193.92
Current Ratio	2.11
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.79%
Net Income Growth	93.61%
EPS Growth	94.40%
FCF Growth	48.63%
EBITDA Growth	85.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.46%
Revenue CAGR 5Y	22.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.60%
EPS CAGR 5Y	38.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.91%
FCF CAGR 5Y	32.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.21%
EBITDA CAGR 5Y	32.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.17%
Net Income CAGR 5Y	38.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.4
IS Profitability	75.7
IS Balance Sheet	80.0
IS Earnings Quality	61.4
IS Growth	72.5
IS Value	49.1
IS Momentum	84.7
IS Safety	89.2
IS Quality	79.0
Altman Z-Score	13.26
Piotroski F-Score	6.57
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	7.33%
Buyback Yield	1.19%
Total Shareholder Return	1.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.559
Earnings Persistence	0.572
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.63%
Holdings Matched	39
Total Holdings	47

DARP