$67.89

+0.36 (+0.53%)

Weekly Expected Move ±1.9%

$65 $67 $68 $69 $71

ETF AMEX · AUM $64.3M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

11.40

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

63.5

Balance Sheet

60.0

Earnings Quality

62.8

Growth

64.6

Value

45.9

Momentum

77.8

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.40

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

10.14x

P/B

3.52x

P/S

4.00x

EV/EBITDA

19.76x

EV/Revenue

11.21x

P/FCF

18.01x

P/OCF

8.59x

PEG

0.20x

Earnings Yield

9.86%

FCF Yield

5.55%

OCF Yield

11.64%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +40.7%

EPS +40.0%

FCF +35.1%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +21.6%

Payout Ratio

26.48%

Buyback Yield

2.44%

Dividend Yield

0.56%

Total Shareholder Return

2.04%

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

$67.89

Median 1Y

$73.78

5th Pctile

$52.23

95th Pctile

$104.40

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.14
Portfolio P/B	3.52
Portfolio P/S	4.00
EV/EBITDA	19.76
EV/Revenue	11.21
P/FCF	18.01
P/OCF	8.59
PEG	0.20
Earnings Yield	9.86%
FCF Yield	5.55%
OCF Yield	11.64%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	62.58%
Operating Margin	42.84%
Net Margin	39.31%
FCF Margin	21.69%
ROE	40.35%
ROA	17.95%
ROIC	42.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	-0.73
Interest Coverage	22.68
Current Ratio	1.44
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.86%
Net Income Growth	40.71%
EPS Growth	40.00%
FCF Growth	35.13%
EBITDA Growth	34.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.60%
Revenue CAGR 5Y	18.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.90%
EPS CAGR 5Y	24.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.06%
FCF CAGR 5Y	17.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.89%
EBITDA CAGR 5Y	21.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.44%
Net Income CAGR 5Y	24.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	63.5
IS Balance Sheet	60.0
IS Earnings Quality	62.8
IS Growth	64.6
IS Value	45.9
IS Momentum	77.8
IS Safety	79.0
IS Quality	69.0
Altman Z-Score	11.40
Piotroski F-Score	6.20
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	26.48%
Buyback Yield	2.44%
Total Shareholder Return	2.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.573
Earnings Persistence	0.694
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	7.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	77
Total Holdings	78

GURU