$114.74

+2.26 (+2.01%)

Weekly Expected Move ±4.5%

$104 $110 $115 $120 $125

ETF CBOE · AUM $67.1M

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

20.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

73.6

Balance Sheet

78.9

Earnings Quality

61.5

Growth

74.5

Value

39.3

Momentum

87.0

Safety

97.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.37

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

9.59x

P/B

3.99x

P/S

4.99x

EV/EBITDA

8.58x

EV/Revenue

5.26x

P/FCF

13.79x

P/OCF

9.80x

PEG

0.18x

Earnings Yield

10.42%

FCF Yield

7.25%

OCF Yield

10.21%

Median P/E

46.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.8%

Net Income +83.8%

EPS +82.7%

FCF +66.8%

EBITDA +73.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +52.4%

EPS CAGR 5Y +35.6%

FCF CAGR 3Y +55.0%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +49.8%

EBITDA CAGR 5Y +32.1%

Payout Ratio

9.72%

Buyback Yield

0.78%

Dividend Yield

0.27%

Total Shareholder Return

0.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1659 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$114.74

Median 1Y

$138.06

5th Pctile

$79.51

95th Pctile

$242.17

Ann. Volatility

32.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.59
Portfolio P/B	3.99
Portfolio P/S	4.99
EV/EBITDA	8.58
EV/Revenue	5.26
P/FCF	13.79
P/OCF	9.80
PEG	0.18
Earnings Yield	10.42%
FCF Yield	7.25%
OCF Yield	10.21%
Median P/E	46.17

Profitability & Returns (9)

Metric	Value
Gross Margin	74.07%
Operating Margin	48.94%
Net Margin	51.99%
FCF Margin	36.16%
ROE	53.98%
ROA	39.98%
ROIC	43.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.57
Interest Coverage	204.44
Current Ratio	2.70
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.82%
Net Income Growth	83.84%
EPS Growth	82.69%
FCF Growth	66.76%
EBITDA Growth	73.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.51%
Revenue CAGR 5Y	23.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.36%
EPS CAGR 5Y	35.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.00%
FCF CAGR 5Y	30.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.82%
EBITDA CAGR 5Y	32.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.47%
Net Income CAGR 5Y	36.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	73.6
IS Balance Sheet	78.9
IS Earnings Quality	61.5
IS Growth	74.5
IS Value	39.3
IS Momentum	87.0
IS Safety	97.8
IS Quality	78.7
Altman Z-Score	20.37
Piotroski F-Score	6.69
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	9.72%
Buyback Yield	0.78%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.583
Earnings Persistence	0.610
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	46.17
Median P/B	10.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	79
Total Holdings	80

IQM