$35.42

+2.47 (+7.50%)

Weekly Expected Move ±18.6%

$22 $29 $35 $42 $49

ETF NASDAQ · AUM $178.9M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

1.83

Grey Zone

Weight Coverage

201%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

23.7

Balance Sheet

41.4

Earnings Quality

65.5

Growth

82.7

Value

64.3

Momentum

96.4

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.83

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

62.94x

P/B

—

P/S

3.29x

EV/EBITDA

33.61x

EV/Revenue

3.51x

P/FCF

43.68x

P/OCF

33.40x

PEG

1.63x

Earnings Yield

1.59%

FCF Yield

2.29%

OCF Yield

2.99%

Median P/E

32.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +31.7%

EPS +40.1%

FCF +200.0%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +3.8%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +147.8%

FCF CAGR 5Y -1.7%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +0.6%

Payout Ratio

24.58%

Buyback Yield

7.84%

Dividend Yield

0.41%

Total Shareholder Return

9.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 410 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.42

Median 1Y

$67.10

5th Pctile

$7.61

95th Pctile

$591.04

Ann. Volatility

130.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	62.94
Portfolio P/B	—
Portfolio P/S	3.29
EV/EBITDA	33.61
EV/Revenue	3.51
P/FCF	43.68
P/OCF	33.40
PEG	1.63
Earnings Yield	1.59%
FCF Yield	2.29%
OCF Yield	2.99%
Median P/E	32.34

Profitability & Returns (9)

Metric	Value
Gross Margin	20.16%
Operating Margin	7.33%
Net Margin	5.23%
FCF Margin	7.53%
ROE	—
ROA	6.56%
ROIC	38.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	0.31
Net Debt/EBITDA	1.68
Interest Coverage	5.63
Current Ratio	0.91
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.96%
Net Income Growth	31.68%
EPS Growth	40.06%
FCF Growth	200.00%
EBITDA Growth	25.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.53%
Revenue CAGR 5Y	3.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.65%
EPS CAGR 5Y	16.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	147.81%
FCF CAGR 5Y	-1.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.60%
EBITDA CAGR 5Y	0.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.46%
Net Income CAGR 5Y	12.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	23.7
IS Balance Sheet	41.4
IS Earnings Quality	65.5
IS Growth	82.7
IS Value	64.3
IS Momentum	96.4
IS Safety	50.0
IS Quality	60.2
Altman Z-Score	1.83
Piotroski F-Score	7.00
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	24.58%
Buyback Yield	7.84%
Total Shareholder Return	9.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.241
Earnings Stability	0.175
Earnings Persistence	0.873
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	32.34
Median P/B	-255.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.58%
Holdings Matched	1
Total Holdings	1

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