$38.62

+0.44 (+1.14%)

Weekly Expected Move ±2.5%

$37 $38 $39 $40 $41

ETF NASDAQ · AUM $42.5M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

69.2

Balance Sheet

71.8

Earnings Quality

71.2

Growth

62.2

Value

58.7

Momentum

82.8

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

0.03x

P/B

0.01x

P/S

0.01x

EV/EBITDA

7.88x

EV/Revenue

3.59x

P/FCF

0.03x

P/OCF

0.02x

PEG

0.00x

Earnings Yield

2998.83%

FCF Yield

2963.32%

OCF Yield

4080.25%

Median P/E

12.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +58.0%

EPS +60.1%

FCF +53.0%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +71.8%

EPS CAGR 5Y +39.8%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +16.9%

Payout Ratio

42.57%

Buyback Yield

4.58%

Dividend Yield

2.26%

Total Shareholder Return

7.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 839 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.62

Median 1Y

$45.40

5th Pctile

$34.33

95th Pctile

$60.01

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.03
Portfolio P/B	0.01
Portfolio P/S	0.01
EV/EBITDA	7.88
EV/Revenue	3.59
P/FCF	0.03
P/OCF	0.02
PEG	0.00
Earnings Yield	2998.83%
FCF Yield	2963.32%
OCF Yield	4080.25%
Median P/E	12.24

Profitability & Returns (9)

Metric	Value
Gross Margin	68.05%
Operating Margin	35.56%
Net Margin	29.53%
FCF Margin	28.76%
ROE	29.85%
ROA	14.12%
ROIC	31.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-0.51
Interest Coverage	16.28
Current Ratio	1.61
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.57%
Net Income Growth	58.03%
EPS Growth	60.05%
FCF Growth	52.98%
EBITDA Growth	44.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.65%
Revenue CAGR 5Y	16.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.76%
EPS CAGR 5Y	39.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.89%
FCF CAGR 5Y	30.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.78%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.85%
Net Income CAGR 5Y	19.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	69.2
IS Balance Sheet	71.8
IS Earnings Quality	71.2
IS Growth	62.2
IS Value	58.7
IS Momentum	82.8
IS Safety	63.7
IS Quality	78.0
Altman Z-Score	3.53
Piotroski F-Score	6.93
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	42.57%
Buyback Yield	4.58%
Total Shareholder Return	7.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.577
Earnings Persistence	0.683
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	12.24
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.86%
Holdings Matched	95
Total Holdings	99

NSI