$54.11

+1.57 (+2.99%)

Weekly Expected Move ±5.1%

$49 $51 $54 $57 $60

ETF NASDAQ · AUM $462.7M

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

Portfolio Health Summary

IS Overall Score

71.1

★★★★★

Altman Z-Score

6.58

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.1

Profitability

67.5

Balance Sheet

76.0

Earnings Quality

68.9

Growth

58.8

Value

61.4

Momentum

78.1

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.58

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

161.37x

P/B

35.55x

P/S

17.38x

EV/EBITDA

6.63x

EV/Revenue

1.81x

P/FCF

162.01x

P/OCF

83.92x

PEG

6.24x

Earnings Yield

0.62%

FCF Yield

0.62%

OCF Yield

1.19%

Median P/E

13.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +51.3%

EPS +51.7%

FCF +56.4%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +68.9%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +11.8%

Payout Ratio

33.03%

Buyback Yield

0.69%

Dividend Yield

1.62%

Total Shareholder Return

1.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 822 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.11

Median 1Y

$66.32

5th Pctile

$37.42

95th Pctile

$117.49

Ann. Volatility

34.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	161.37
Portfolio P/B	35.55
Portfolio P/S	17.38
EV/EBITDA	6.63
EV/Revenue	1.81
P/FCF	162.01
P/OCF	83.92
PEG	6.24
Earnings Yield	0.62%
FCF Yield	0.62%
OCF Yield	1.19%
Median P/E	13.80

Profitability & Returns (9)

Metric	Value
Gross Margin	37.78%
Operating Margin	20.54%
Net Margin	9.52%
FCF Margin	10.60%
ROE	20.32%
ROA	8.98%
ROIC	19.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.22
Net Debt/EBITDA	0.36
Interest Coverage	13.53
Current Ratio	1.80
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.85%
Net Income Growth	51.34%
EPS Growth	51.67%
FCF Growth	56.39%
EBITDA Growth	38.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.16%
Revenue CAGR 5Y	9.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.86%
EPS CAGR 5Y	21.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	68.89%
FCF CAGR 5Y	8.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.88%
EBITDA CAGR 5Y	11.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.09%
Net Income CAGR 5Y	22.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.1
IS Profitability	67.5
IS Balance Sheet	76.0
IS Earnings Quality	68.9
IS Growth	58.8
IS Value	61.4
IS Momentum	78.1
IS Safety	80.7
IS Quality	76.5
Altman Z-Score	6.58
Piotroski F-Score	6.20
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	33.03%
Buyback Yield	0.69%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.315
Earnings Persistence	0.536
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	13.80
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.73%
Holdings Matched	59
Total Holdings	62

ICOP