$87.41

+1.16 (+1.34%)

Weekly Expected Move ±1.6%

$85 $86 $87 $89 $90

ETF NASDAQ · AUM $362.9M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

7.93

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

50.2

Balance Sheet

58.6

Earnings Quality

58.5

Growth

62.4

Value

45.1

Momentum

76.1

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.93

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

11.68

Possible Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

32.20x

P/B

5.84x

P/S

1.37x

EV/EBITDA

17.08x

EV/Revenue

1.62x

P/FCF

15.99x

P/OCF

13.52x

PEG

1.59x

Earnings Yield

3.11%

FCF Yield

6.25%

OCF Yield

7.40%

Median P/E

17.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +55.1%

EPS +54.4%

FCF +63.2%

EBITDA +50.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

19.67%

Buyback Yield

2.41%

Dividend Yield

0.74%

Total Shareholder Return

2.04%

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

$87.41

Median 1Y

$94.40

5th Pctile

$60.89

95th Pctile

$147.45

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.20
Portfolio P/B	5.84
Portfolio P/S	1.37
EV/EBITDA	17.08
EV/Revenue	1.62
P/FCF	15.99
P/OCF	13.52
PEG	1.59
Earnings Yield	3.11%
FCF Yield	6.25%
OCF Yield	7.40%
Median P/E	17.98

Profitability & Returns (9)

Metric	Value
Gross Margin	21.69%
Operating Margin	6.18%
Net Margin	2.49%
FCF Margin	7.40%
ROE	11.25%
ROA	2.90%
ROIC	11.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.38
Net Debt/EBITDA	2.06
Interest Coverage	2.75
Current Ratio	1.56
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.64%
Net Income Growth	55.12%
EPS Growth	54.35%
FCF Growth	63.22%
EBITDA Growth	50.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.59%
Revenue CAGR 5Y	25.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.27%
EPS CAGR 5Y	13.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.25%
FCF CAGR 5Y	19.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.21%
EBITDA CAGR 5Y	15.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.08%
Net Income CAGR 5Y	14.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	50.2
IS Balance Sheet	58.6
IS Earnings Quality	58.5
IS Growth	62.4
IS Value	45.1
IS Momentum	76.1
IS Safety	71.1
IS Quality	64.1
Altman Z-Score	7.93
Piotroski F-Score	6.28
Beneish M-Score	11.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	19.67%
Buyback Yield	2.41%
Total Shareholder Return	2.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.431
Earnings Persistence	0.638
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	17.98
Median P/B	4.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	118
Total Holdings	118

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