NECK

Valuation (12)

Metric	Value
Portfolio P/E	0.15
Portfolio P/B	0.04
Portfolio P/S	0.05
EV/EBITDA	7.65
EV/Revenue	3.64
P/FCF	0.16
P/OCF	0.12
PEG	0.00
Earnings Yield	654.03%
FCF Yield	634.62%
OCF Yield	864.27%
Median P/E	28.56

Profitability & Returns (9)

Metric	Value
Gross Margin	69.59%
Operating Margin	37.12%
Net Margin	31.04%
FCF Margin	30.12%
ROE	32.04%
ROA	24.11%
ROIC	36.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.71
Interest Coverage	220.76
Current Ratio	2.82
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.21%
Net Income Growth	90.33%
EPS Growth	90.94%
FCF Growth	82.61%
EBITDA Growth	70.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.62%
Revenue CAGR 5Y	20.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	126.86%
EPS CAGR 5Y	59.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.83%
FCF CAGR 5Y	32.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.42%
EBITDA CAGR 5Y	32.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.72%
Net Income CAGR 5Y	35.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	68.4
IS Balance Sheet	71.8
IS Earnings Quality	55.8
IS Growth	71.0
IS Value	37.9
IS Momentum	81.5
IS Safety	95.5
IS Quality	74.3
Altman Z-Score	14.41
Piotroski F-Score	6.49
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	11.07%
Buyback Yield	0.60%
Total Shareholder Return	-0.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.555
Earnings Persistence	0.535
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	28.56
Median P/B	11.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.52%
Holdings Matched	18
Total Holdings	20