$46.15

+0.36 (+0.79%)

Weekly Expected Move ±2.6%

$44 $45 $46 $47 $49

ETF NASDAQ · AUM $266.8M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

12.21

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

388

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

59.5

Balance Sheet

62.9

Earnings Quality

66.5

Growth

64.9

Value

48.5

Momentum

80.3

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.21

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.81

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

31.75x

P/B

9.59x

P/S

6.92x

EV/EBITDA

22.37x

EV/Revenue

7.27x

P/FCF

41.82x

P/OCF

26.65x

PEG

1.52x

Earnings Yield

3.15%

FCF Yield

2.39%

OCF Yield

3.75%

Median P/E

21.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +60.9%

EPS +62.3%

FCF +47.0%

EBITDA +59.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

43.53%

Buyback Yield

2.29%

Dividend Yield

1.02%

Total Shareholder Return

2.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 614 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.15

Median 1Y

$57.80

5th Pctile

$40.06

95th Pctile

$83.30

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.75
Portfolio P/B	9.59
Portfolio P/S	6.92
EV/EBITDA	22.37
EV/Revenue	7.27
P/FCF	41.82
P/OCF	26.65
PEG	1.52
Earnings Yield	3.15%
FCF Yield	2.39%
OCF Yield	3.75%
Median P/E	21.00

Profitability & Returns (9)

Metric	Value
Gross Margin	47.79%
Operating Margin	25.28%
Net Margin	21.67%
FCF Margin	15.54%
ROE	33.55%
ROA	9.20%
ROIC	28.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	-0.18
Interest Coverage	7.32
Current Ratio	1.02
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.22%
Net Income Growth	60.93%
EPS Growth	62.29%
FCF Growth	46.98%
EBITDA Growth	59.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.64%
Revenue CAGR 5Y	13.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.84%
EPS CAGR 5Y	15.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.06%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.70%
EBITDA CAGR 5Y	14.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.30%
Net Income CAGR 5Y	15.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	59.5
IS Balance Sheet	62.9
IS Earnings Quality	66.5
IS Growth	64.9
IS Value	48.5
IS Momentum	80.3
IS Safety	77.3
IS Quality	70.7
Altman Z-Score	12.21
Piotroski F-Score	6.50
Beneish M-Score	0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	43.53%
Buyback Yield	2.29%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.419
Earnings Persistence	0.659
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	21.00
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	388
Total Holdings	392

OPTZ