$73.96

+1.31 (+1.81%)

Weekly Expected Move ±5.6%

$66 $70 $74 $78 $82

ETF NASDAQ · AUM $20.7M

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

8.34

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

46.3

Balance Sheet

52.1

Earnings Quality

49.0

Growth

61.2

Value

38.4

Momentum

65.3

Safety

54.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.34

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

17.35

Possible Manipulator

Credit Score

—

Earnings Quality

49.0 / 100

Portfolio Valuation

P/E

11.60x

P/B

4.04x

P/S

5.32x

EV/EBITDA

21.36x

EV/Revenue

13.82x

P/FCF

19.31x

P/OCF

9.87x

PEG

0.24x

Earnings Yield

8.62%

FCF Yield

5.18%

OCF Yield

10.13%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.3%

Net Income -22.0%

EPS -23.1%

FCF +14.3%

EBITDA -19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.1%

Rev CAGR 5Y +50.7%

EPS CAGR 3Y +48.2%

EPS CAGR 5Y +41.8%

FCF CAGR 3Y +55.9%

FCF CAGR 5Y +41.1%

EBITDA CAGR 3Y +140.3%

EBITDA CAGR 5Y +44.6%

Payout Ratio

14.79%

Buyback Yield

1.84%

Dividend Yield

0.34%

Total Shareholder Return

0.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.96

Median 1Y

$110.32

5th Pctile

$47.99

95th Pctile

$253.77

Ann. Volatility

51.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.60
Portfolio P/B	4.04
Portfolio P/S	5.32
EV/EBITDA	21.36
EV/Revenue	13.82
P/FCF	19.31
P/OCF	9.87
PEG	0.24
Earnings Yield	8.62%
FCF Yield	5.18%
OCF Yield	10.13%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	68.52%
Operating Margin	51.63%
Net Margin	45.52%
FCF Margin	26.94%
ROE	39.99%
ROA	13.80%
ROIC	51.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-1.27
Interest Coverage	12.57
Current Ratio	1.18
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.30%
Net Income Growth	-21.97%
EPS Growth	-23.13%
FCF Growth	14.30%
EBITDA Growth	-19.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.11%
Revenue CAGR 5Y	50.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.17%
EPS CAGR 5Y	41.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.87%
FCF CAGR 5Y	41.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	140.33%
EBITDA CAGR 5Y	44.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.04%
Net Income CAGR 5Y	51.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	46.3
IS Balance Sheet	52.1
IS Earnings Quality	49.0
IS Growth	61.2
IS Value	38.4
IS Momentum	65.3
IS Safety	54.4
IS Quality	54.5
Altman Z-Score	8.34
Piotroski F-Score	5.11
Beneish M-Score	17.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	14.79%
Buyback Yield	1.84%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.571
Earnings Persistence	0.617
Margin Stability	0.589

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	9.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.70%
Holdings Matched	26
Total Holdings	30

DECO