$81.84

+0.12 (+0.15%)

Weekly Expected Move ±5.7%

$73 $77 $82 $86 $91

ETF AMEX · AUM $124.6M

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

Portfolio Health Summary

IS Overall Score

81.3

★★★★★

Altman Z-Score

11.91

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 81.3

Profitability

83.5

Balance Sheet

82.9

Earnings Quality

69.5

Growth

75.7

Value

67.8

Momentum

92.7

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.91

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

10.89

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

37.87x

P/B

9.03x

P/S

3.84x

EV/EBITDA

5.15x

EV/Revenue

0.83x

P/FCF

253.20x

P/OCF

176.11x

PEG

0.45x

Earnings Yield

2.64%

FCF Yield

0.39%

OCF Yield

0.57%

Median P/E

12.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +77.3%

Net Income +136.1%

EPS +124.8%

FCF +93.0%

EBITDA +118.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +195.2%

Rev CAGR 5Y +92.5%

EPS CAGR 3Y +84.6%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y +134.1%

FCF CAGR 5Y +49.2%

EBITDA CAGR 3Y +128.2%

EBITDA CAGR 5Y +47.4%

Payout Ratio

10.06%

Buyback Yield

0.59%

Dividend Yield

0.87%

Total Shareholder Return

-0.13%

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

$81.84

Median 1Y

$88.10

5th Pctile

$43.39

95th Pctile

$179.20

Ann. Volatility

43.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.87
Portfolio P/B	9.03
Portfolio P/S	3.84
EV/EBITDA	5.15
EV/Revenue	0.83
P/FCF	253.20
P/OCF	176.11
PEG	0.45
Earnings Yield	2.64%
FCF Yield	0.39%
OCF Yield	0.57%
Median P/E	12.68

Profitability & Returns (9)

Metric	Value
Gross Margin	15.52%
Operating Margin	10.48%
Net Margin	10.13%
FCF Margin	1.51%
ROE	25.50%
ROA	16.24%
ROIC	21.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.28
Interest Coverage	10.83
Current Ratio	1.99
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	77.30%
Net Income Growth	136.05%
EPS Growth	124.77%
FCF Growth	92.95%
EBITDA Growth	118.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	195.22%
Revenue CAGR 5Y	92.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	84.56%
EPS CAGR 5Y	34.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	134.06%
FCF CAGR 5Y	49.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	128.18%
EBITDA CAGR 5Y	47.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	105.47%
Net Income CAGR 5Y	46.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	81.3
IS Profitability	83.5
IS Balance Sheet	82.9
IS Earnings Quality	69.5
IS Growth	75.7
IS Value	67.8
IS Momentum	92.7
IS Safety	88.5
IS Quality	86.3
Altman Z-Score	11.91
Piotroski F-Score	6.31
Beneish M-Score	10.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	10.06%
Buyback Yield	0.59%
Total Shareholder Return	-0.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.463
Earnings Persistence	0.497
Margin Stability	0.583

Medians (3)

Metric	Value
Median P/E	12.68
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.58%
Holdings Matched	49
Total Holdings	50

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