$263.25

+6.42 (+2.50%)

Weekly Expected Move ±5.4%

$235 $249 $263 $277 $291

ETF NASDAQ · AUM $693.8M

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

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

19.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

72.5

Balance Sheet

78.6

Earnings Quality

64.4

Growth

69.8

Value

43.9

Momentum

83.0

Safety

99.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.56

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

40.11x

P/B

17.04x

P/S

16.89x

EV/EBITDA

31.41x

EV/Revenue

17.03x

P/FCF

49.72x

P/OCF

37.92x

PEG

1.73x

Earnings Yield

2.49%

FCF Yield

2.01%

OCF Yield

2.64%

Median P/E

55.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +78.6%

EPS +79.6%

FCF +59.5%

EBITDA +78.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +40.1%

EBITDA CAGR 5Y +18.6%

Payout Ratio

37.28%

Buyback Yield

1.06%

Dividend Yield

0.56%

Total Shareholder Return

1.22%

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

$263.25

Median 1Y

$329.67

5th Pctile

$168.45

95th Pctile

$646.29

Ann. Volatility

38.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.11
Portfolio P/B	17.04
Portfolio P/S	16.89
EV/EBITDA	31.41
EV/Revenue	17.03
P/FCF	49.72
P/OCF	37.92
PEG	1.73
Earnings Yield	2.49%
FCF Yield	2.01%
OCF Yield	2.64%
Median P/E	55.53

Profitability & Returns (9)

Metric	Value
Gross Margin	67.94%
Operating Margin	47.13%
Net Margin	39.92%
FCF Margin	33.95%
ROE	47.12%
ROA	27.37%
ROIC	48.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	39.45
Current Ratio	2.64
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.51%
Net Income Growth	78.58%
EPS Growth	79.60%
FCF Growth	59.47%
EBITDA Growth	78.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.61%
Revenue CAGR 5Y	16.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.20%
EPS CAGR 5Y	22.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.01%
FCF CAGR 5Y	18.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.06%
EBITDA CAGR 5Y	18.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.27%
Net Income CAGR 5Y	24.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	72.5
IS Balance Sheet	78.6
IS Earnings Quality	64.4
IS Growth	69.8
IS Value	43.9
IS Momentum	83.0
IS Safety	99.4
IS Quality	78.0
Altman Z-Score	19.56
Piotroski F-Score	6.85
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	37.28%
Buyback Yield	1.06%
Total Shareholder Return	1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.412
Earnings Persistence	0.624
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	55.53
Median P/B	8.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	37
Total Holdings	37

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