$39.49

-0.25 (-0.63%)

Weekly Expected Move ±8.2%

$33 $36 $39 $43 $46

ETF AMEX · AUM $9.5M

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

Portfolio Health Summary

IS Overall Score

79.7

★★★★★

Altman Z-Score

26.27

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 79.7

Profitability

93.5

Balance Sheet

89.1

Earnings Quality

53.9

Growth

79.6

Value

50.2

Momentum

83.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.27

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

8.80x

P/B

4.30x

P/S

5.75x

EV/EBITDA

8.20x

EV/Revenue

5.67x

P/FCF

14.27x

P/OCF

10.29x

PEG

0.11x

Earnings Yield

11.36%

FCF Yield

7.01%

OCF Yield

9.72%

Median P/E

15.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +130.3%

Net Income +180.9%

EPS +180.6%

FCF +175.2%

EBITDA +171.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.3%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +77.0%

EPS CAGR 5Y +60.7%

FCF CAGR 3Y +74.5%

FCF CAGR 5Y +74.6%

EBITDA CAGR 3Y +144.1%

EBITDA CAGR 5Y +39.4%

Payout Ratio

2.16%

Buyback Yield

0.51%

Dividend Yield

0.12%

Total Shareholder Return

0.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 67 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.46

Median 1Y

$10.63

5th Pctile

$2.48

95th Pctile

$45.48

Ann. Volatility

88.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.80
Portfolio P/B	4.30
Portfolio P/S	5.75
EV/EBITDA	8.20
EV/Revenue	5.67
P/FCF	14.27
P/OCF	10.29
PEG	0.11
Earnings Yield	11.36%
FCF Yield	7.01%
OCF Yield	9.72%
Median P/E	15.27

Profitability & Returns (9)

Metric	Value
Gross Margin	77.34%
Operating Margin	54.66%
Net Margin	65.31%
FCF Margin	40.26%
ROE	66.85%
ROA	49.69%
ROIC	43.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.50
Interest Coverage	176.23
Current Ratio	2.67
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	130.34%
Net Income Growth	180.90%
EPS Growth	180.63%
FCF Growth	175.21%
EBITDA Growth	171.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.29%
Revenue CAGR 5Y	22.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	76.98%
EPS CAGR 5Y	60.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.49%
FCF CAGR 5Y	74.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	144.09%
EBITDA CAGR 5Y	39.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	80.08%
Net Income CAGR 5Y	62.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	79.7
IS Profitability	93.5
IS Balance Sheet	89.1
IS Earnings Quality	53.9
IS Growth	79.6
IS Value	50.2
IS Momentum	83.0
IS Safety	100.0
IS Quality	84.5
Altman Z-Score	26.27
Piotroski F-Score	7.17
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	2.16%
Buyback Yield	0.51%
Total Shareholder Return	0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.395
Earnings Stability	0.362
Earnings Persistence	0.438
Margin Stability	0.412

Medians (3)

Metric	Value
Median P/E	15.27
Median P/B	8.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.21%
Holdings Matched	13
Total Holdings	17

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