$30.82

+0.16 (+0.52%)

Weekly Expected Move ±16.0%

$21 $26 $31 $36 $41

ETF NASDAQ · AUM $662.6M

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

Portfolio Health Summary

IS Overall Score

70.3

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.3

Profitability

96.8

Balance Sheet

90.0

Earnings Quality

57.1

Growth

57.9

Value

58.6

Momentum

82.1

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

27.24x

P/B

7.10x

P/S

8.13x

EV/EBITDA

18.20x

EV/Revenue

8.54x

P/FCF

45.26x

P/OCF

14.23x

PEG

0.60x

Earnings Yield

3.67%

FCF Yield

2.21%

OCF Yield

7.03%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.7%

Net Income -4.8%

EPS -4.6%

FCF -18.3%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +45.4%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +15.5%

Payout Ratio

3.91%

Buyback Yield

0.54%

Dividend Yield

0.29%

Total Shareholder Return

0.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 584 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.82

Median 1Y

$24.93

5th Pctile

$7.38

95th Pctile

$83.63

Ann. Volatility

76.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.24
Portfolio P/B	7.10
Portfolio P/S	8.13
EV/EBITDA	18.20
EV/Revenue	8.54
P/FCF	45.26
P/OCF	14.23
PEG	0.60
Earnings Yield	3.67%
FCF Yield	2.21%
OCF Yield	7.03%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	81.37%
Operating Margin	38.08%
Net Margin	29.84%
FCF Margin	17.95%
ROE	29.85%
ROA	18.29%
ROIC	23.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.25
Net Debt/EBITDA	0.21
Interest Coverage	39.78
Current Ratio	2.23
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.65%
Net Income Growth	-4.77%
EPS Growth	-4.62%
FCF Growth	-18.27%
EBITDA Growth	9.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.72%
Revenue CAGR 5Y	16.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.41%
EPS CAGR 5Y	14.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.46%
FCF CAGR 5Y	4.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.59%
EBITDA CAGR 5Y	15.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.55%
Net Income CAGR 5Y	11.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.3
IS Profitability	96.8
IS Balance Sheet	90.0
IS Earnings Quality	57.1
IS Growth	57.9
IS Value	58.6
IS Momentum	82.1
IS Safety	100.0
IS Quality	89.2
Altman Z-Score	6.44
Piotroski F-Score	6.00
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	3.91%
Buyback Yield	0.54%
Total Shareholder Return	0.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.891
Earnings Stability	0.623
Earnings Persistence	0.981
Margin Stability	0.982

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.20%
Holdings Matched	1
Total Holdings	1

METU