$52.85

+0.67 (+1.28%)

Weekly Expected Move ±2.5%

$50 $52 $53 $54 $55

ETF CBOE · AUM $362.0M

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

Portfolio Health Summary

IS Overall Score

72.7

★★★★★

Altman Z-Score

19.66

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.7

Profitability

82.4

Balance Sheet

77.9

Earnings Quality

60.5

Growth

75.5

Value

43.3

Momentum

86.1

Safety

98.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.66

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

8.20x

P/B

4.96x

P/S

6.80x

EV/EBITDA

8.69x

EV/Revenue

7.21x

P/FCF

14.57x

P/OCF

10.31x

PEG

0.12x

Earnings Yield

12.19%

FCF Yield

6.86%

OCF Yield

9.70%

Median P/E

31.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.6%

Net Income +69.7%

EPS +68.2%

FCF +43.5%

EBITDA +64.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +29.1%

EPS CAGR 3Y +65.7%

EPS CAGR 5Y +36.5%

FCF CAGR 3Y +53.0%

FCF CAGR 5Y +33.6%

EBITDA CAGR 3Y +59.5%

EBITDA CAGR 5Y +33.5%

Payout Ratio

8.63%

Buyback Yield

0.66%

Dividend Yield

0.26%

Total Shareholder Return

0.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 729 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.85

Median 1Y

$65.96

5th Pctile

$43.74

95th Pctile

$99.30

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.20
Portfolio P/B	4.96
Portfolio P/S	6.80
EV/EBITDA	8.69
EV/Revenue	7.21
P/FCF	14.57
P/OCF	10.31
PEG	0.12
Earnings Yield	12.19%
FCF Yield	6.86%
OCF Yield	9.70%
Median P/E	31.85

Profitability & Returns (9)

Metric	Value
Gross Margin	81.74%
Operating Margin	66.45%
Net Margin	82.91%
FCF Margin	46.67%
ROE	89.47%
ROA	64.70%
ROIC	51.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.42
Interest Coverage	189.33
Current Ratio	2.56
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.62%
Net Income Growth	69.68%
EPS Growth	68.18%
FCF Growth	43.45%
EBITDA Growth	64.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.41%
Revenue CAGR 5Y	29.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.69%
EPS CAGR 5Y	36.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.01%
FCF CAGR 5Y	33.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.53%
EBITDA CAGR 5Y	33.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.57%
Net Income CAGR 5Y	37.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.7
IS Profitability	82.4
IS Balance Sheet	77.9
IS Earnings Quality	60.5
IS Growth	75.5
IS Value	43.3
IS Momentum	86.1
IS Safety	98.7
IS Quality	80.4
Altman Z-Score	19.66
Piotroski F-Score	6.70
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	8.63%
Buyback Yield	0.66%
Total Shareholder Return	0.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.645
Earnings Persistence	0.645
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	31.85
Median P/B	15.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.35%
Holdings Matched	40
Total Holdings	40

FFOG