$55.77

-0.13 (-0.24%)

Weekly Expected Move ±5.9%

$49 $52 $56 $59 $62

ETF NASDAQ · AUM $50.7M

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

Portfolio Health Summary

IS Overall Score

68.7

★★★★★

Altman Z-Score

25.37

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.7

Profitability

71.5

Balance Sheet

65.6

Earnings Quality

54.5

Growth

75.4

Value

37.5

Momentum

82.4

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.37

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.5 / 100

Portfolio Valuation

P/E

22.72x

P/B

9.51x

P/S

10.73x

EV/EBITDA

17.46x

EV/Revenue

10.80x

P/FCF

54.01x

P/OCF

25.52x

PEG

0.37x

Earnings Yield

4.40%

FCF Yield

1.85%

OCF Yield

3.92%

Median P/E

39.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +62.6%

Net Income +117.9%

EPS +116.3%

FCF +122.9%

EBITDA +101.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +61.7%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y +65.3%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +79.5%

EBITDA CAGR 5Y +30.3%

Payout Ratio

6.47%

Buyback Yield

0.50%

Dividend Yield

0.14%

Total Shareholder Return

0.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 441 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.74

Median 1Y

$64.43

5th Pctile

$35.33

95th Pctile

$118.54

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.72
Portfolio P/B	9.51
Portfolio P/S	10.73
EV/EBITDA	17.46
EV/Revenue	10.80
P/FCF	54.01
P/OCF	25.52
PEG	0.37
Earnings Yield	4.40%
FCF Yield	1.85%
OCF Yield	3.92%
Median P/E	39.76

Profitability & Returns (9)

Metric	Value
Gross Margin	62.53%
Operating Margin	37.09%
Net Margin	45.20%
FCF Margin	18.80%
ROE	51.22%
ROA	30.44%
ROIC	35.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.21
Interest Coverage	83.56
Current Ratio	2.10
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	62.61%
Net Income Growth	117.94%
EPS Growth	116.32%
FCF Growth	122.88%
EBITDA Growth	101.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.80%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.72%
EPS CAGR 5Y	31.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	65.29%
FCF CAGR 5Y	23.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	79.52%
EBITDA CAGR 5Y	30.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.18%
Net Income CAGR 5Y	32.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.7
IS Profitability	71.5
IS Balance Sheet	65.6
IS Earnings Quality	54.5
IS Growth	75.4
IS Value	37.5
IS Momentum	82.4
IS Safety	94.3
IS Quality	72.1
Altman Z-Score	25.37
Piotroski F-Score	6.40
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.14%
Payout Ratio	6.47%
Buyback Yield	0.50%
Total Shareholder Return	0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.553
Earnings Stability	0.448
Earnings Persistence	0.486
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	39.76
Median P/B	17.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.46%
Holdings Matched	19
Total Holdings	20

EGGQ