$51.77

+0.32 (+0.61%)

Weekly Expected Move ±2.3%

$49 $51 $52 $53 $54

ETF NASDAQ · AUM $104.9M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

12.64

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

73.3

Balance Sheet

75.1

Earnings Quality

64.7

Growth

66.7

Value

44.1

Momentum

81.3

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.64

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

6.87x

P/B

2.36x

P/S

3.04x

EV/EBITDA

19.23x

EV/Revenue

12.14x

P/FCF

13.22x

P/OCF

5.88x

PEG

0.10x

Earnings Yield

14.55%

FCF Yield

7.57%

OCF Yield

17.02%

Median P/E

20.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +47.7%

EPS +47.9%

FCF +21.3%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +72.0%

EPS CAGR 5Y +38.8%

FCF CAGR 3Y +54.1%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +42.6%

EBITDA CAGR 5Y +27.9%

Payout Ratio

9.42%

Buyback Yield

1.27%

Dividend Yield

0.39%

Total Shareholder Return

1.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 828 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.77

Median 1Y

$62.57

5th Pctile

$44.82

95th Pctile

$87.72

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.87
Portfolio P/B	2.36
Portfolio P/S	3.04
EV/EBITDA	19.23
EV/Revenue	12.14
P/FCF	13.22
P/OCF	5.88
PEG	0.10
Earnings Yield	14.55%
FCF Yield	7.57%
OCF Yield	17.02%
Median P/E	20.97

Profitability & Returns (9)

Metric	Value
Gross Margin	64.61%
Operating Margin	46.93%
Net Margin	44.16%
FCF Margin	22.75%
ROE	40.16%
ROA	25.73%
ROIC	43.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.60
Interest Coverage	202.20
Current Ratio	2.21
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.72%
Net Income Growth	47.66%
EPS Growth	47.90%
FCF Growth	21.32%
EBITDA Growth	38.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.80%
Revenue CAGR 5Y	24.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.97%
EPS CAGR 5Y	38.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.14%
FCF CAGR 5Y	31.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.62%
EBITDA CAGR 5Y	27.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.77%
Net Income CAGR 5Y	37.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	73.3
IS Balance Sheet	75.1
IS Earnings Quality	64.7
IS Growth	66.7
IS Value	44.1
IS Momentum	81.3
IS Safety	83.7
IS Quality	76.5
Altman Z-Score	12.64
Piotroski F-Score	6.41
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	9.42%
Buyback Yield	1.27%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.591
Earnings Persistence	0.669
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	20.97
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.12%
Holdings Matched	33
Total Holdings	34

FDCF