$41.65

+0.45 (+1.09%)

Weekly Expected Move ±2.9%

$39 $40 $42 $43 $44

ETF AMEX · AUM $30.3M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

29.68

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

66.7

Balance Sheet

72.2

Earnings Quality

60.5

Growth

68.0

Value

35.2

Momentum

80.6

Safety

96.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.68

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.71

Possible Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

46.98x

P/B

18.16x

P/S

14.65x

EV/EBITDA

33.75x

EV/Revenue

14.64x

P/FCF

70.77x

P/OCF

47.05x

PEG

0.74x

Earnings Yield

2.13%

FCF Yield

1.41%

OCF Yield

2.13%

Median P/E

44.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.6%

Net Income +45.7%

EPS +41.1%

FCF +59.1%

EBITDA +52.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +32.0%

EPS CAGR 3Y +63.5%

EPS CAGR 5Y +34.6%

FCF CAGR 3Y +74.2%

FCF CAGR 5Y +31.3%

EBITDA CAGR 3Y +56.8%

EBITDA CAGR 5Y +34.5%

Payout Ratio

6.06%

Buyback Yield

0.79%

Dividend Yield

0.13%

Total Shareholder Return

0.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1126 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.65

Median 1Y

$45.34

5th Pctile

$28.84

95th Pctile

$71.19

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.98
Portfolio P/B	18.16
Portfolio P/S	14.65
EV/EBITDA	33.75
EV/Revenue	14.64
P/FCF	70.77
P/OCF	47.05
PEG	0.74
Earnings Yield	2.13%
FCF Yield	1.41%
OCF Yield	2.13%
Median P/E	44.08

Profitability & Returns (9)

Metric	Value
Gross Margin	60.67%
Operating Margin	30.82%
Net Margin	30.64%
FCF Margin	20.09%
ROE	46.21%
ROA	25.97%
ROIC	33.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.06
Interest Coverage	71.00
Current Ratio	1.82
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.58%
Net Income Growth	45.73%
EPS Growth	41.09%
FCF Growth	59.12%
EBITDA Growth	52.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.23%
Revenue CAGR 5Y	32.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.54%
EPS CAGR 5Y	34.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.17%
FCF CAGR 5Y	31.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.82%
EBITDA CAGR 5Y	34.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.52%
Net Income CAGR 5Y	36.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	66.7
IS Balance Sheet	72.2
IS Earnings Quality	60.5
IS Growth	68.0
IS Value	35.2
IS Momentum	80.6
IS Safety	96.5
IS Quality	73.5
Altman Z-Score	29.68
Piotroski F-Score	5.93
Beneish M-Score	-0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.13%
Payout Ratio	6.06%
Buyback Yield	0.79%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.648
Earnings Persistence	0.692
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	44.08
Median P/B	13.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.97%
Holdings Matched	29
Total Holdings	29

NBDS