$34.37

+0.17 (+0.48%)

Weekly Expected Move ±2.2%

$33 $34 $34 $35 $36

ETF NASDAQ · AUM $39.9M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

5.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

63.2

Balance Sheet

56.1

Earnings Quality

63.8

Growth

64.3

Value

51.7

Momentum

70.6

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.46

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.29

Possible Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

24.39x

P/B

4.81x

P/S

5.52x

EV/EBITDA

15.63x

EV/Revenue

5.60x

P/FCF

17.42x

P/OCF

16.64x

PEG

0.81x

Earnings Yield

4.10%

FCF Yield

5.74%

OCF Yield

6.01%

Median P/E

19.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +33.5%

EPS +34.9%

FCF +27.2%

EBITDA +53.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.3%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +48.0%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +16.4%

Payout Ratio

45.47%

Buyback Yield

2.91%

Dividend Yield

1.57%

Total Shareholder Return

2.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 826 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.37

Median 1Y

$37.30

5th Pctile

$27.39

95th Pctile

$51.06

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.39
Portfolio P/B	4.81
Portfolio P/S	5.52
EV/EBITDA	15.63
EV/Revenue	5.60
P/FCF	17.42
P/OCF	16.64
PEG	0.81
Earnings Yield	4.10%
FCF Yield	5.74%
OCF Yield	6.01%
Median P/E	19.39

Profitability & Returns (9)

Metric	Value
Gross Margin	75.92%
Operating Margin	32.00%
Net Margin	21.34%
FCF Margin	30.36%
ROE	19.07%
ROA	2.40%
ROIC	24.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.09
Net Debt/EBITDA	-0.29
Interest Coverage	3.87
Current Ratio	0.65
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.53%
Net Income Growth	33.46%
EPS Growth	34.88%
FCF Growth	27.17%
EBITDA Growth	53.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.26%
Revenue CAGR 5Y	18.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.12%
EPS CAGR 5Y	10.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.99%
FCF CAGR 5Y	16.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.87%
EBITDA CAGR 5Y	16.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.47%
Net Income CAGR 5Y	11.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	63.2
IS Balance Sheet	56.1
IS Earnings Quality	63.8
IS Growth	64.3
IS Value	51.7
IS Momentum	70.6
IS Safety	64.3
IS Quality	62.4
Altman Z-Score	5.46
Piotroski F-Score	5.62
Beneish M-Score	-0.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	45.47%
Buyback Yield	2.91%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.614
Earnings Persistence	0.748
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.39
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	46
Total Holdings	46

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