$46.11

+0.27 (+0.58%)

Weekly Expected Move ±5.5%

$41 $44 $46 $49 $51

ETF NASDAQ · AUM $66.9M

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

Portfolio Health Summary

IS Overall Score

82.3

★★★★★

Altman Z-Score

158.10

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 82.3

Profitability

85.4

Balance Sheet

80.0

Earnings Quality

72.6

Growth

78.1

Value

69.8

Momentum

96.6

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

158.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-10.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

11.06x

P/B

2.79x

P/S

3.23x

EV/EBITDA

6.95x

EV/Revenue

3.64x

P/FCF

11.05x

P/OCF

7.20x

PEG

0.09x

Earnings Yield

9.04%

FCF Yield

9.05%

OCF Yield

13.89%

Median P/E

12.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +86.8%

Net Income +119.8%

EPS +111.8%

FCF +89.4%

EBITDA +102.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +200.6%

Rev CAGR 5Y +114.5%

EPS CAGR 3Y +123.7%

EPS CAGR 5Y +43.9%

FCF CAGR 3Y +124.6%

FCF CAGR 5Y +97.9%

EBITDA CAGR 3Y +90.6%

EBITDA CAGR 5Y +39.1%

Payout Ratio

10.76%

Buyback Yield

1.40%

Dividend Yield

0.82%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 407 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.11

Median 1Y

$68.81

5th Pctile

$33.10

95th Pctile

$142.93

Ann. Volatility

49.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.06
Portfolio P/B	2.79
Portfolio P/S	3.23
EV/EBITDA	6.95
EV/Revenue	3.64
P/FCF	11.05
P/OCF	7.20
PEG	0.09
Earnings Yield	9.04%
FCF Yield	9.05%
OCF Yield	13.89%
Median P/E	12.80

Profitability & Returns (9)

Metric	Value
Gross Margin	44.74%
Operating Margin	41.90%
Net Margin	28.95%
FCF Margin	27.02%
ROE	27.75%
ROA	17.35%
ROIC	29.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.25
Interest Coverage	43.47
Current Ratio	1.89
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	86.81%
Net Income Growth	119.83%
EPS Growth	111.81%
FCF Growth	89.39%
EBITDA Growth	102.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	200.62%
Revenue CAGR 5Y	114.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	123.74%
EPS CAGR 5Y	43.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	124.57%
FCF CAGR 5Y	97.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	90.64%
EBITDA CAGR 5Y	39.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	151.03%
Net Income CAGR 5Y	56.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	82.3
IS Profitability	85.4
IS Balance Sheet	80.0
IS Earnings Quality	72.6
IS Growth	78.1
IS Value	69.8
IS Momentum	96.6
IS Safety	88.9
IS Quality	88.4
Altman Z-Score	158.10
Piotroski F-Score	6.50
Beneish M-Score	-10.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	10.76%
Buyback Yield	1.40%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.535
Earnings Persistence	0.506
Margin Stability	0.565

Medians (3)

Metric	Value
Median P/E	12.80
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.07%
Holdings Matched	42
Total Holdings	44

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