$61.78

-0.25 (-0.40%)

Weekly Expected Move ±7.6%

$52 $57 $62 $66 $71

ETF CBOE · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

86.0

★★★★★

Altman Z-Score

18.08

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 86.0

Profitability

99.3

Balance Sheet

91.7

Earnings Quality

53.5

Growth

83.4

Value

61.7

Momentum

91.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.08

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

53.5 / 100

Portfolio Valuation

P/E

10.13x

P/B

3.73x

P/S

4.55x

EV/EBITDA

7.88x

EV/Revenue

4.43x

P/FCF

13.33x

P/OCF

9.61x

PEG

0.15x

Earnings Yield

9.87%

FCF Yield

7.50%

OCF Yield

10.41%

Median P/E

17.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +105.0%

Net Income +192.9%

EPS +192.1%

FCF +196.9%

EBITDA +187.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.7%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +67.8%

EPS CAGR 5Y +56.6%

FCF CAGR 3Y +81.3%

FCF CAGR 5Y +72.4%

EBITDA CAGR 3Y +114.6%

EBITDA CAGR 5Y +36.5%

Payout Ratio

4.90%

Buyback Yield

0.51%

Dividend Yield

0.31%

Total Shareholder Return

0.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 121 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.75

Median 1Y

$149.54

5th Pctile

$38.68

95th Pctile

$589.98

Ann. Volatility

89.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.13
Portfolio P/B	3.73
Portfolio P/S	4.55
EV/EBITDA	7.88
EV/Revenue	4.43
P/FCF	13.33
P/OCF	9.61
PEG	0.15
Earnings Yield	9.87%
FCF Yield	7.50%
OCF Yield	10.41%
Median P/E	17.32

Profitability & Returns (9)

Metric	Value
Gross Margin	72.99%
Operating Margin	44.84%
Net Margin	44.91%
FCF Margin	34.13%
ROE	46.43%
ROA	34.75%
ROIC	40.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	209.90
Current Ratio	2.76
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	104.96%
Net Income Growth	192.94%
EPS Growth	192.06%
FCF Growth	196.88%
EBITDA Growth	187.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.72%
Revenue CAGR 5Y	20.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.78%
EPS CAGR 5Y	56.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	81.31%
FCF CAGR 5Y	72.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	114.63%
EBITDA CAGR 5Y	36.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.66%
Net Income CAGR 5Y	57.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	86.0
IS Profitability	99.3
IS Balance Sheet	91.7
IS Earnings Quality	53.5
IS Growth	83.4
IS Value	61.7
IS Momentum	91.2
IS Safety	100.0
IS Quality	89.9
Altman Z-Score	18.08
Piotroski F-Score	7.50
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	4.90%
Buyback Yield	0.51%
Total Shareholder Return	0.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.505
Earnings Stability	0.372
Earnings Persistence	0.477
Margin Stability	0.533

Medians (3)

Metric	Value
Median P/E	17.32
Median P/B	6.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.12%
Holdings Matched	12
Total Holdings	25

DRAM