$35.26

-0.05 (-0.14%)

Weekly Expected Move ±6.4%

$31 $33 $35 $38 $40

ETF AMEX · AUM $30.9M

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

25.49

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.7

Profitability

72.0

Balance Sheet

66.9

Earnings Quality

56.3

Growth

76.3

Value

37.5

Momentum

83.8

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.49

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

22.90x

P/B

9.34x

P/S

10.93x

EV/EBITDA

17.41x

EV/Revenue

11.01x

P/FCF

56.44x

P/OCF

25.84x

PEG

0.36x

Earnings Yield

4.37%

FCF Yield

1.77%

OCF Yield

3.87%

Median P/E

47.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +66.5%

Net Income +119.6%

EPS +117.7%

FCF +115.4%

EBITDA +99.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +63.5%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +63.4%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +78.9%

EBITDA CAGR 5Y +30.8%

Payout Ratio

6.67%

Buyback Yield

0.40%

Dividend Yield

0.14%

Total Shareholder Return

-0.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.26

Median 1Y

$35.20

5th Pctile

$19.46

95th Pctile

$63.75

Ann. Volatility

37.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.90
Portfolio P/B	9.34
Portfolio P/S	10.93
EV/EBITDA	17.41
EV/Revenue	11.01
P/FCF	56.44
P/OCF	25.84
PEG	0.36
Earnings Yield	4.37%
FCF Yield	1.77%
OCF Yield	3.87%
Median P/E	47.86

Profitability & Returns (9)

Metric	Value
Gross Margin	64.05%
Operating Margin	38.04%
Net Margin	46.13%
FCF Margin	18.19%
ROE	50.35%
ROA	30.93%
ROIC	34.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.20
Interest Coverage	83.26
Current Ratio	2.30
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.45%
Net Income Growth	119.64%
EPS Growth	117.74%
FCF Growth	115.42%
EBITDA Growth	99.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.65%
Revenue CAGR 5Y	15.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.55%
EPS CAGR 5Y	28.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	63.39%
FCF CAGR 5Y	25.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.93%
EBITDA CAGR 5Y	30.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.03%
Net Income CAGR 5Y	30.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.7
IS Profitability	72.0
IS Balance Sheet	66.9
IS Earnings Quality	56.3
IS Growth	76.3
IS Value	37.5
IS Momentum	83.8
IS Safety	94.1
IS Quality	72.3
Altman Z-Score	25.49
Piotroski F-Score	6.51
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.14%
Payout Ratio	6.67%
Buyback Yield	0.40%
Total Shareholder Return	-0.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.569
Earnings Stability	0.435
Earnings Persistence	0.496
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	47.86
Median P/B	16.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.76%
Holdings Matched	18
Total Holdings	19

EGGY