$37.10

-1.70 (-4.38%)

Weekly Expected Move ±14.0%

$27 $32 $37 $42 $47

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

89.0

★★★★★

Altman Z-Score

14.41

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 89.0

Profitability

100.0

Balance Sheet

97.7

Earnings Quality

62.8

Growth

86.0

Value

71.2

Momentum

93.8

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.41

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

1.29

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

14.29x

P/B

8.77x

P/S

9.11x

EV/EBITDA

11.12x

EV/Revenue

8.87x

P/FCF

22.94x

P/OCF

13.54x

PEG

0.07x

Earnings Yield

7.00%

FCF Yield

4.36%

OCF Yield

7.39%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income +200.0%

EPS +200.0%

FCF +200.0%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +104.7%

Rev CAGR 5Y +36.9%

EPS CAGR 3Y —

EPS CAGR 5Y +70.4%

FCF CAGR 3Y —

FCF CAGR 5Y +85.0%

EBITDA CAGR 3Y +262.2%

EBITDA CAGR 5Y +52.3%

Payout Ratio

0.72%

Buyback Yield

0.09%

Dividend Yield

0.05%

Total Shareholder Return

0.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 158 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.10

Median 1Y

$69.92

5th Pctile

$4.28

95th Pctile

$1138.59

Ann. Volatility

171.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.29
Portfolio P/B	8.77
Portfolio P/S	9.11
EV/EBITDA	11.12
EV/Revenue	8.87
P/FCF	22.94
P/OCF	13.54
PEG	0.07
Earnings Yield	7.00%
FCF Yield	4.36%
OCF Yield	7.39%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	86.76%
Operating Margin	74.59%
Net Margin	63.80%
FCF Margin	39.72%
ROE	88.26%
ROA	60.98%
ROIC	120.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.03
Debt/Assets	0.02
Net Debt/EBITDA	-0.37
Interest Coverage	523.95
Current Ratio	3.31
Quick Ratio	2.94

Efficiency (4)

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

Growth — YoY (6)

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

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	104.65%
Revenue CAGR 5Y	36.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	70.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	85.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	262.25%
EBITDA CAGR 5Y	52.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	70.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	89.0
IS Profitability	100.0
IS Balance Sheet	97.7
IS Earnings Quality	62.8
IS Growth	86.0
IS Value	71.2
IS Momentum	93.8
IS Safety	100.0
IS Quality	93.6
Altman Z-Score	14.41
Piotroski F-Score	8.00
Beneish M-Score	1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.05%
Payout Ratio	0.72%
Buyback Yield	0.09%
Total Shareholder Return	0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.462
Earnings Stability	0.407
Earnings Persistence	0.500
Margin Stability	0.052

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.32%
Holdings Matched	1
Total Holdings	1

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