$58.25

+0.45 (+0.77%)

Weekly Expected Move ±1.8%

$56 $57 $58 $59 $60

ETF NASDAQ · AUM $58.4M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

1.77

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

64.5

Balance Sheet

48.0

Earnings Quality

67.0

Growth

66.5

Value

63.9

Momentum

74.8

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.77

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

31.19

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

14.77x

P/B

2.29x

P/S

2.34x

EV/EBITDA

19.64x

EV/Revenue

4.81x

P/FCF

15.29x

P/OCF

14.97x

PEG

0.71x

Earnings Yield

6.77%

FCF Yield

6.54%

OCF Yield

6.68%

Median P/E

14.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +64.3%

EPS +65.1%

FCF +47.5%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +45.7%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +42.6%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +83.5%

EBITDA CAGR 5Y +19.8%

Payout Ratio

31.02%

Buyback Yield

3.40%

Dividend Yield

1.91%

Total Shareholder Return

4.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.25

Median 1Y

$61.19

5th Pctile

$40.78

95th Pctile

$92.08

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.77
Portfolio P/B	2.29
Portfolio P/S	2.34
EV/EBITDA	19.64
EV/Revenue	4.81
P/FCF	15.29
P/OCF	14.97
PEG	0.71
Earnings Yield	6.77%
FCF Yield	6.54%
OCF Yield	6.68%
Median P/E	14.21

Profitability & Returns (9)

Metric	Value
Gross Margin	54.15%
Operating Margin	21.55%
Net Margin	15.85%
FCF Margin	7.60%
ROE	16.08%
ROA	1.20%
ROIC	59.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.52
Debt/Assets	0.25
Net Debt/EBITDA	-9.78
Interest Coverage	0.65
Current Ratio	0.83
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.24%
Net Income Growth	64.29%
EPS Growth	65.08%
FCF Growth	47.52%
EBITDA Growth	50.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	45.70%
Revenue CAGR 5Y	23.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.92%
EPS CAGR 5Y	12.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.61%
FCF CAGR 5Y	20.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	83.51%
EBITDA CAGR 5Y	19.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.56%
Net Income CAGR 5Y	16.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	64.5
IS Balance Sheet	48.0
IS Earnings Quality	67.0
IS Growth	66.5
IS Value	63.9
IS Momentum	74.8
IS Safety	64.5
IS Quality	61.0
Altman Z-Score	1.77
Piotroski F-Score	6.50
Beneish M-Score	31.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	31.02%
Buyback Yield	3.40%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.380
Earnings Persistence	0.727
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	14.21
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	37
Total Holdings	38

PFI