$59.13

+1.20 (+2.07%)

Weekly Expected Move ±4.6%

$54 $56 $59 $62 $65

ETF CBOE · AUM $78.1M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

11.97

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

98.5

Balance Sheet

95.3

Earnings Quality

54.3

Growth

77.1

Value

59.1

Momentum

81.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.97

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

54.3 / 100

Portfolio Valuation

P/E

17.02x

P/B

6.49x

P/S

9.32x

EV/EBITDA

12.89x

EV/Revenue

9.37x

P/FCF

78.03x

P/OCF

22.39x

PEG

0.28x

Earnings Yield

5.87%

FCF Yield

1.28%

OCF Yield

4.47%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +111.3%

EPS +109.4%

FCF -20.2%

EBITDA +105.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +60.8%

EPS CAGR 5Y +33.8%

FCF CAGR 3Y -9.2%

FCF CAGR 5Y -1.9%

EBITDA CAGR 3Y +54.8%

EBITDA CAGR 5Y +29.7%

Payout Ratio

4.22%

Buyback Yield

0.39%

Dividend Yield

0.25%

Total Shareholder Return

0.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 301 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.13

Median 1Y

$71.54

5th Pctile

$37.60

95th Pctile

$136.89

Ann. Volatility

38.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.02
Portfolio P/B	6.49
Portfolio P/S	9.32
EV/EBITDA	12.89
EV/Revenue	9.37
P/FCF	78.03
P/OCF	22.39
PEG	0.28
Earnings Yield	5.87%
FCF Yield	1.28%
OCF Yield	4.47%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	61.65%
Operating Margin	33.12%
Net Margin	54.76%
FCF Margin	11.95%
ROE	48.68%
ROA	34.30%
ROIC	23.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.40
Interest Coverage	295.99
Current Ratio	2.72
Quick Ratio	2.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.07%
Net Income Growth	111.30%
EPS Growth	109.39%
FCF Growth	-20.16%
EBITDA Growth	105.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.48%
Revenue CAGR 5Y	15.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.76%
EPS CAGR 5Y	33.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.17%
FCF CAGR 5Y	-1.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.75%
EBITDA CAGR 5Y	29.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.83%
Net Income CAGR 5Y	31.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	98.5
IS Balance Sheet	95.3
IS Earnings Quality	54.3
IS Growth	77.1
IS Value	59.1
IS Momentum	81.4
IS Safety	100.0
IS Quality	79.5
Altman Z-Score	11.97
Piotroski F-Score	5.00
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	4.22%
Buyback Yield	0.39%
Total Shareholder Return	0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.972
Earnings Stability	0.658
Earnings Persistence	0.500
Margin Stability	0.960

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.01%
Holdings Matched	1
Total Holdings	4

GOOW