$30.40

+0.79 (+2.68%)

Weekly Expected Move ±4.1%

$28 $29 $30 $32 $33

ETF NASDAQ · AUM $3.5M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

7.10

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

45.6

Balance Sheet

59.7

Earnings Quality

53.5

Growth

72.1

Value

46.6

Momentum

75.7

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.10

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

15.81

Possible Manipulator

Credit Score

—

Earnings Quality

53.5 / 100

Portfolio Valuation

P/E

20.32x

P/B

2.89x

P/S

2.63x

EV/EBITDA

20.05x

EV/Revenue

4.68x

P/FCF

23.03x

P/OCF

14.54x

PEG

1.99x

Earnings Yield

4.92%

FCF Yield

4.34%

OCF Yield

6.88%

Median P/E

11.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.4%

Net Income +88.5%

EPS +90.7%

FCF +73.9%

EBITDA +89.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +67.4%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +28.0%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +18.7%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +14.8%

Payout Ratio

14.93%

Buyback Yield

1.12%

Dividend Yield

0.74%

Total Shareholder Return

-2.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.40

Median 1Y

$33.68

5th Pctile

$15.23

95th Pctile

$74.37

Ann. Volatility

44.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.32
Portfolio P/B	2.89
Portfolio P/S	2.63
EV/EBITDA	20.05
EV/Revenue	4.68
P/FCF	23.03
P/OCF	14.54
PEG	1.99
Earnings Yield	4.92%
FCF Yield	4.34%
OCF Yield	6.88%
Median P/E	11.75

Profitability & Returns (9)

Metric	Value
Gross Margin	24.95%
Operating Margin	11.16%
Net Margin	11.84%
FCF Margin	10.84%
ROE	17.43%
ROA	7.33%
ROIC	7.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.32
Net Debt/EBITDA	1.53
Interest Coverage	14.13
Current Ratio	1.63
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.39%
Net Income Growth	88.47%
EPS Growth	90.74%
FCF Growth	73.87%
EBITDA Growth	89.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	67.42%
Revenue CAGR 5Y	19.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.21%
EPS CAGR 5Y	28.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.57%
FCF CAGR 5Y	18.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.86%
EBITDA CAGR 5Y	14.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.04%
Net Income CAGR 5Y	24.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	45.6
IS Balance Sheet	59.7
IS Earnings Quality	53.5
IS Growth	72.1
IS Value	46.6
IS Momentum	75.7
IS Safety	70.6
IS Quality	59.3
Altman Z-Score	7.10
Piotroski F-Score	6.06
Beneish M-Score	15.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	14.93%
Buyback Yield	1.12%
Total Shareholder Return	-2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.550
Earnings Stability	0.283
Earnings Persistence	0.526
Margin Stability	0.665

Medians (3)

Metric	Value
Median P/E	11.75
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.00%
Holdings Matched	58
Total Holdings	59

HYP