$42.06

+0.05 (+0.11%)

Weekly Expected Move ±4.9%

$38 $40 $42 $44 $46

ETF NASDAQ · AUM $270.4M

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

Portfolio Health Summary

IS Overall Score

36.2

★★★★★

Altman Z-Score

13.81

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.2

Profitability

30.7

Balance Sheet

41.0

Earnings Quality

50.0

Growth

50.2

Value

42.0

Momentum

55.6

Safety

41.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.81

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

1.08

Possible Manipulator

Credit Score

—

Earnings Quality

50.0 / 100

Portfolio Valuation

P/E

9.61x

P/B

1.88x

P/S

1.78x

EV/EBITDA

6.40x

EV/Revenue

2.33x

P/FCF

2.12x

P/OCF

2.41x

PEG

0.25x

Earnings Yield

10.40%

FCF Yield

47.17%

OCF Yield

41.54%

Median P/E

-1.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.4%

Net Income -21.0%

EPS -19.4%

FCF -0.2%

EBITDA -10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +74.8%

Rev CAGR 5Y +42.0%

EPS CAGR 3Y +39.1%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +36.1%

Payout Ratio

14.07%

Buyback Yield

2.46%

Dividend Yield

0.89%

Total Shareholder Return

-15.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1117 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.06

Median 1Y

$40.29

5th Pctile

$15.65

95th Pctile

$104.10

Ann. Volatility

59.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.61
Portfolio P/B	1.88
Portfolio P/S	1.78
EV/EBITDA	6.40
EV/Revenue	2.33
P/FCF	2.12
P/OCF	2.41
PEG	0.25
Earnings Yield	10.40%
FCF Yield	47.17%
OCF Yield	41.54%
Median P/E	-1.04

Profitability & Returns (9)

Metric	Value
Gross Margin	57.06%
Operating Margin	31.97%
Net Margin	10.71%
FCF Margin	82.51%
ROE	13.65%
ROA	0.77%
ROIC	32.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.01
Debt/Assets	0.19
Net Debt/EBITDA	-0.80
Interest Coverage	2.75
Current Ratio	6.58
Quick Ratio	6.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.44%
Net Income Growth	-20.96%
EPS Growth	-19.41%
FCF Growth	-0.25%
EBITDA Growth	-10.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	74.75%
Revenue CAGR 5Y	41.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.15%
EPS CAGR 5Y	17.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.61%
FCF CAGR 5Y	13.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.65%
EBITDA CAGR 5Y	36.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.89%
Net Income CAGR 5Y	14.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.2
IS Profitability	30.7
IS Balance Sheet	41.0
IS Earnings Quality	50.0
IS Growth	50.2
IS Value	42.0
IS Momentum	55.6
IS Safety	41.8
IS Quality	46.1
Altman Z-Score	13.81
Piotroski F-Score	4.55
Beneish M-Score	1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	14.07%
Buyback Yield	2.46%
Total Shareholder Return	-15.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.454
Earnings Persistence	0.523
Margin Stability	0.564

Medians (3)

Metric	Value
Median P/E	-1.04
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.96%
Holdings Matched	53
Total Holdings	58

FDIG