$53.59

+0.72 (+1.36%)

Weekly Expected Move ±3.2%

$50 $52 $54 $55 $57

ETF AMEX · AUM $190.4M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

53.37

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

48.8

Balance Sheet

58.5

Earnings Quality

59.0

Growth

72.8

Value

33.9

Momentum

82.7

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

53.37

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-8.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

0.72x

P/B

0.28x

P/S

0.17x

EV/EBITDA

4.88x

EV/Revenue

2.03x

P/FCF

0.78x

P/OCF

0.64x

PEG

0.01x

Earnings Yield

139.31%

FCF Yield

127.71%

OCF Yield

156.48%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +99.0%

Net Income +105.5%

EPS +101.5%

FCF +66.0%

EBITDA +120.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +122.2%

Rev CAGR 5Y +64.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

10.80%

Buyback Yield

0.28%

Dividend Yield

0.40%

Total Shareholder Return

-3.54%

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

$53.59

Median 1Y

$54.45

5th Pctile

$30.48

95th Pctile

$97.34

Ann. Volatility

36.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.72
Portfolio P/B	0.28
Portfolio P/S	0.17
EV/EBITDA	4.88
EV/Revenue	2.03
P/FCF	0.78
P/OCF	0.64
PEG	0.01
Earnings Yield	139.31%
FCF Yield	127.71%
OCF Yield	156.48%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	68.45%
Operating Margin	36.04%
Net Margin	23.24%
FCF Margin	20.52%
ROE	44.10%
ROA	9.12%
ROIC	85.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.11
Net Debt/EBITDA	-0.65
Interest Coverage	2.31
Current Ratio	2.15
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	99.04%
Net Income Growth	105.52%
EPS Growth	101.53%
FCF Growth	66.04%
EBITDA Growth	120.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	122.19%
Revenue CAGR 5Y	64.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	48.8
IS Balance Sheet	58.5
IS Earnings Quality	59.0
IS Growth	72.8
IS Value	33.9
IS Momentum	82.7
IS Safety	69.8
IS Quality	59.2
Altman Z-Score	53.37
Piotroski F-Score	5.17
Beneish M-Score	-8.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	10.80%
Buyback Yield	0.28%
Total Shareholder Return	-3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.944
Earnings Stability	0.910
Earnings Persistence	0.543
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.87%
Holdings Matched	39
Total Holdings	54

IPO