$133.24

+1.47 (+1.11%)

Weekly Expected Move ±2.3%

$127 $130 $133 $136 $139

ETF AMEX · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

74.2

★★★★★

Altman Z-Score

19.62

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.2

Profitability

85.4

Balance Sheet

81.6

Earnings Quality

64.7

Growth

73.7

Value

44.3

Momentum

86.2

Safety

98.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.62

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

13.29x

P/B

4.93x

P/S

5.68x

EV/EBITDA

20.63x

EV/Revenue

12.48x

P/FCF

24.46x

P/OCF

11.69x

PEG

0.23x

Earnings Yield

7.53%

FCF Yield

4.09%

OCF Yield

8.55%

Median P/E

33.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +57.5%

EPS +56.9%

FCF +28.4%

EBITDA +54.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +57.8%

EPS CAGR 5Y +32.6%

FCF CAGR 3Y +45.9%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +55.9%

EBITDA CAGR 5Y +30.2%

Payout Ratio

12.91%

Buyback Yield

1.01%

Dividend Yield

0.40%

Total Shareholder Return

1.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 132 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$133.24

Median 1Y

$240.29

5th Pctile

$162.50

95th Pctile

$354.75

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.29
Portfolio P/B	4.93
Portfolio P/S	5.68
EV/EBITDA	20.63
EV/Revenue	12.48
P/FCF	24.46
P/OCF	11.69
PEG	0.23
Earnings Yield	7.53%
FCF Yield	4.09%
OCF Yield	8.55%
Median P/E	33.90

Profitability & Returns (9)

Metric	Value
Gross Margin	63.47%
Operating Margin	44.74%
Net Margin	42.71%
FCF Margin	22.97%
ROE	43.89%
ROA	27.25%
ROIC	43.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.47
Interest Coverage	187.63
Current Ratio	2.09
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.15%
Net Income Growth	57.53%
EPS Growth	56.92%
FCF Growth	28.43%
EBITDA Growth	54.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.10%
Revenue CAGR 5Y	22.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.79%
EPS CAGR 5Y	32.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.93%
FCF CAGR 5Y	26.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.88%
EBITDA CAGR 5Y	30.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.21%
Net Income CAGR 5Y	32.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.2
IS Profitability	85.4
IS Balance Sheet	81.6
IS Earnings Quality	64.7
IS Growth	73.7
IS Value	44.3
IS Momentum	86.2
IS Safety	98.2
IS Quality	83.4
Altman Z-Score	19.62
Piotroski F-Score	6.86
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	12.91%
Buyback Yield	1.01%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.630
Earnings Persistence	0.682
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	33.90
Median P/B	10.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.31%
Holdings Matched	98
Total Holdings	101

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