$51.86

-0.01 (-0.02%)

Weekly Expected Move ±3.9%

$48 $50 $52 $54 $56

ETF AMEX · AUM $6.1M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

11.73

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

51.5

Balance Sheet

68.3

Earnings Quality

50.3

Growth

60.2

Value

40.6

Momentum

75.2

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.73

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

112.61x

P/B

10.48x

P/S

19.96x

EV/EBITDA

99.87x

EV/Revenue

20.10x

P/FCF

71.77x

P/OCF

68.38x

PEG

4.37x

Earnings Yield

0.89%

FCF Yield

1.39%

OCF Yield

1.46%

Median P/E

31.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +62.1%

EPS +64.5%

FCF +51.2%

EBITDA +72.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +71.2%

FCF CAGR 5Y +46.3%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +39.6%

Payout Ratio

1.50%

Buyback Yield

3.73%

Dividend Yield

0.04%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.86

Median 1Y

$51.57

5th Pctile

$28.56

95th Pctile

$92.82

Ann. Volatility

33.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	112.61
Portfolio P/B	10.48
Portfolio P/S	19.96
EV/EBITDA	99.87
EV/Revenue	20.10
P/FCF	71.77
P/OCF	68.38
PEG	4.37
Earnings Yield	0.89%
FCF Yield	1.39%
OCF Yield	1.46%
Median P/E	31.95

Profitability & Returns (9)

Metric	Value
Gross Margin	69.52%
Operating Margin	10.45%
Net Margin	-14.04%
FCF Margin	21.46%
ROE	-8.24%
ROA	-5.12%
ROIC	7.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.17
Net Debt/EBITDA	-1.27
Interest Coverage	10.88
Current Ratio	1.95
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.80%
Net Income Growth	62.06%
EPS Growth	64.48%
FCF Growth	51.22%
EBITDA Growth	72.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.70%
Revenue CAGR 5Y	22.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.77%
EPS CAGR 5Y	26.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	71.15%
FCF CAGR 5Y	46.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.04%
EBITDA CAGR 5Y	39.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.79%
Net Income CAGR 5Y	27.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	51.5
IS Balance Sheet	68.3
IS Earnings Quality	50.3
IS Growth	60.2
IS Value	40.6
IS Momentum	75.2
IS Safety	72.9
IS Quality	67.4
Altman Z-Score	11.73
Piotroski F-Score	5.68
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.04%
Payout Ratio	1.50%
Buyback Yield	3.73%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.595
Earnings Persistence	0.646
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	31.95
Median P/B	6.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.46%
Holdings Matched	24
Total Holdings	24

DAT