$155.89

+5.20 (+3.45%)

Weekly Expected Move ±15.3%

$108 $132 $156 $180 $204

ETF NASDAQ · AUM $14.0M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

6.19

Safe

Weight Coverage

19%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

68.0

Balance Sheet

78.2

Earnings Quality

49.7

Growth

77.4

Value

57.0

Momentum

81.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.19

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

49.7 / 100

Portfolio Valuation

P/E

89.31x

P/B

16.67x

P/S

29.10x

EV/EBITDA

53.00x

EV/Revenue

29.41x

P/FCF

171.04x

P/OCF

136.23x

PEG

0.45x

Earnings Yield

1.12%

FCF Yield

0.58%

OCF Yield

0.73%

Median P/E

89.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.1%

Net Income +200.0%

EPS +200.0%

FCF +0.3%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +40.2%

EBITDA CAGR 5Y +63.5%

Payout Ratio

7.68%

Buyback Yield

3.02%

Dividend Yield

0.09%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 162 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$155.89

Median 1Y

$592.35

5th Pctile

$26.91

95th Pctile

$13057.47

Ann. Volatility

176.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	89.31
Portfolio P/B	16.67
Portfolio P/S	29.10
EV/EBITDA	53.00
EV/Revenue	29.41
P/FCF	171.04
P/OCF	136.23
PEG	0.45
Earnings Yield	1.12%
FCF Yield	0.58%
OCF Yield	0.73%
Median P/E	89.74

Profitability & Returns (9)

Metric	Value
Gross Margin	48.37%
Operating Margin	16.26%
Net Margin	32.58%
FCF Margin	17.01%
ROE	19.25%
ROA	12.57%
ROIC	7.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.21
Net Debt/EBITDA	0.47
Interest Coverage	15.28
Current Ratio	2.01
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.09%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	0.33%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.45%
Revenue CAGR 5Y	22.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	9.17%
FCF CAGR 5Y	14.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.25%
EBITDA CAGR 5Y	63.54%
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	66.9
IS Profitability	68.0
IS Balance Sheet	78.2
IS Earnings Quality	49.7
IS Growth	77.4
IS Value	57.0
IS Momentum	81.0
IS Safety	100.0
IS Quality	71.5
Altman Z-Score	6.19
Piotroski F-Score	7.00
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.09%
Payout Ratio	7.68%
Buyback Yield	3.02%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.249
Earnings Persistence	0.200
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	89.74
Median P/B	13.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.54%
Holdings Matched	1
Total Holdings	1

MRVU