$29.25

-0.02 (-0.06%)

Weekly Expected Move ±2.6%

$28 $28 $29 $30 $31

ETF CBOE · AUM $3.6M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

21.57

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

51.3

Balance Sheet

63.2

Earnings Quality

58.6

Growth

59.5

Value

38.3

Momentum

78.0

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.57

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

103.13x

P/B

19.91x

P/S

17.28x

EV/EBITDA

75.12x

EV/Revenue

17.59x

P/FCF

72.89x

P/OCF

67.87x

PEG

5.75x

Earnings Yield

0.97%

FCF Yield

1.37%

OCF Yield

1.47%

Median P/E

16.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +41.8%

EPS +42.6%

FCF +44.6%

EBITDA +54.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +54.3%

FCF CAGR 5Y +44.4%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +29.5%

Payout Ratio

8.51%

Buyback Yield

2.17%

Dividend Yield

0.35%

Total Shareholder Return

1.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.25

Median 1Y

$10.30

5th Pctile

$1.06

95th Pctile

$104.12

Ann. Volatility

138.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	103.13
Portfolio P/B	19.91
Portfolio P/S	17.28
EV/EBITDA	75.12
EV/Revenue	17.59
P/FCF	72.89
P/OCF	67.87
PEG	5.75
Earnings Yield	0.97%
FCF Yield	1.37%
OCF Yield	1.47%
Median P/E	16.23

Profitability & Returns (9)

Metric	Value
Gross Margin	51.77%
Operating Margin	18.06%
Net Margin	16.33%
FCF Margin	23.66%
ROE	20.86%
ROA	10.39%
ROIC	19.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.25
Net Debt/EBITDA	-0.11
Interest Coverage	10.40
Current Ratio	2.21
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.45%
Net Income Growth	41.82%
EPS Growth	42.65%
FCF Growth	44.63%
EBITDA Growth	54.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.26%
Revenue CAGR 5Y	21.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.93%
EPS CAGR 5Y	12.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.26%
FCF CAGR 5Y	44.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.99%
EBITDA CAGR 5Y	29.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.52%
Net Income CAGR 5Y	12.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	51.3
IS Balance Sheet	63.2
IS Earnings Quality	58.6
IS Growth	59.5
IS Value	38.3
IS Momentum	78.0
IS Safety	84.1
IS Quality	69.4
Altman Z-Score	21.57
Piotroski F-Score	6.42
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	8.51%
Buyback Yield	2.17%
Total Shareholder Return	1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.578
Earnings Persistence	0.714
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	16.23
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.63%
Holdings Matched	34
Total Holdings	34

EYES