$67.20

+1.09 (+1.64%)

Weekly Expected Move ±4.8%

$61 $64 $67 $70 $74

ETF NASDAQ · AUM $80.6M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

14.52

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

75.2

Balance Sheet

81.2

Earnings Quality

60.4

Growth

62.2

Value

65.9

Momentum

74.5

Safety

89.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.52

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.46

Possible Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

9.98x

P/B

3.40x

P/S

4.52x

EV/EBITDA

8.27x

EV/Revenue

4.41x

P/FCF

14.20x

P/OCF

10.24x

PEG

0.40x

Earnings Yield

10.02%

FCF Yield

7.04%

OCF Yield

9.77%

Median P/E

13.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +90.6%

EPS +93.2%

FCF +63.1%

EBITDA +67.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +39.3%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +22.3%

Payout Ratio

36.53%

Buyback Yield

0.40%

Dividend Yield

1.60%

Total Shareholder Return

1.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 521 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.20

Median 1Y

$103.15

5th Pctile

$58.33

95th Pctile

$182.36

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.98
Portfolio P/B	3.40
Portfolio P/S	4.52
EV/EBITDA	8.27
EV/Revenue	4.41
P/FCF	14.20
P/OCF	10.24
PEG	0.40
Earnings Yield	10.02%
FCF Yield	7.04%
OCF Yield	9.77%
Median P/E	13.31

Profitability & Returns (9)

Metric	Value
Gross Margin	69.90%
Operating Margin	41.10%
Net Margin	45.30%
FCF Margin	31.79%
ROE	42.97%
ROA	28.53%
ROIC	32.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	104.37
Current Ratio	2.60
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.71%
Net Income Growth	90.57%
EPS Growth	93.17%
FCF Growth	63.13%
EBITDA Growth	67.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.65%
Revenue CAGR 5Y	18.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.86%
EPS CAGR 5Y	30.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.32%
FCF CAGR 5Y	39.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.42%
EBITDA CAGR 5Y	22.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.43%
Net Income CAGR 5Y	29.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	75.2
IS Balance Sheet	81.2
IS Earnings Quality	60.4
IS Growth	62.2
IS Value	65.9
IS Momentum	74.5
IS Safety	89.6
IS Quality	77.2
Altman Z-Score	14.52
Piotroski F-Score	6.48
Beneish M-Score	-0.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	36.53%
Buyback Yield	0.40%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.544
Earnings Persistence	0.652
Margin Stability	0.709

Medians (3)

Metric	Value
Median P/E	13.31
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.23%
Holdings Matched	54
Total Holdings	56

EMEQ