$66.56

+1.32 (+2.02%)

Weekly Expected Move ±2.7%

$63 $65 $67 $68 $70

ETF NASDAQ · AUM $99.8M

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

15.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

65.5

Balance Sheet

78.9

Earnings Quality

66.3

Growth

58.3

Value

48.4

Momentum

79.7

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.66

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

49.30x

P/B

6.89x

P/S

11.98x

EV/EBITDA

32.71x

EV/Revenue

11.64x

P/FCF

50.10x

P/OCF

42.68x

PEG

2.47x

Earnings Yield

2.03%

FCF Yield

2.00%

OCF Yield

2.34%

Median P/E

35.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +38.7%

EPS +37.8%

FCF +42.9%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +40.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +18.9%

Payout Ratio

31.26%

Buyback Yield

1.25%

Dividend Yield

1.19%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 875 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.56

Median 1Y

$79.62

5th Pctile

$55.25

95th Pctile

$115.24

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.30
Portfolio P/B	6.89
Portfolio P/S	11.98
EV/EBITDA	32.71
EV/Revenue	11.64
P/FCF	50.10
P/OCF	42.68
PEG	2.47
Earnings Yield	2.03%
FCF Yield	2.00%
OCF Yield	2.34%
Median P/E	35.16

Profitability & Returns (9)

Metric	Value
Gross Margin	57.88%
Operating Margin	30.64%
Net Margin	24.30%
FCF Margin	23.90%
ROE	17.89%
ROA	13.79%
ROIC	18.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-1.45
Interest Coverage	152.95
Current Ratio	3.85
Quick Ratio	3.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.02%
Net Income Growth	38.66%
EPS Growth	37.84%
FCF Growth	42.90%
EBITDA Growth	33.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.63%
Revenue CAGR 5Y	13.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.92%
EPS CAGR 5Y	14.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.45%
FCF CAGR 5Y	14.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.20%
EBITDA CAGR 5Y	18.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.76%
Net Income CAGR 5Y	16.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	65.5
IS Balance Sheet	78.9
IS Earnings Quality	66.3
IS Growth	58.3
IS Value	48.4
IS Momentum	79.7
IS Safety	92.7
IS Quality	79.6
Altman Z-Score	15.66
Piotroski F-Score	6.87
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	31.26%
Buyback Yield	1.25%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.496
Earnings Persistence	0.807
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	35.16
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	64
Total Holdings	65

IBOT