$25.03

+0.88 (+3.66%)

Weekly Expected Move ±7.1%

$21 $23 $25 $27 $29

ETF AMEX · AUM $1.8M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

36.30

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

63.2

Balance Sheet

68.4

Earnings Quality

45.5

Growth

70.4

Value

33.6

Momentum

72.6

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.30

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

45.5 / 100

Portfolio Valuation

P/E

51.43x

P/B

18.53x

P/S

16.38x

EV/EBITDA

38.69x

EV/Revenue

16.48x

P/FCF

80.70x

P/OCF

63.09x

PEG

0.78x

Earnings Yield

1.94%

FCF Yield

1.24%

OCF Yield

1.58%

Median P/E

64.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +76.6%

Net Income +76.7%

EPS +74.7%

FCF +63.9%

EBITDA +60.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +47.4%

Rev CAGR 5Y +29.7%

EPS CAGR 3Y +65.8%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +64.6%

FCF CAGR 5Y +38.2%

EBITDA CAGR 3Y +64.8%

EBITDA CAGR 5Y +46.2%

Payout Ratio

9.87%

Buyback Yield

0.42%

Dividend Yield

0.15%

Total Shareholder Return

-2.20%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.43
Portfolio P/B	18.53
Portfolio P/S	16.38
EV/EBITDA	38.69
EV/Revenue	16.48
P/FCF	80.70
P/OCF	63.09
PEG	0.78
Earnings Yield	1.94%
FCF Yield	1.24%
OCF Yield	1.58%
Median P/E	64.54

Profitability & Returns (9)

Metric	Value
Gross Margin	51.50%
Operating Margin	37.99%
Net Margin	25.54%
FCF Margin	19.47%
ROE	34.90%
ROA	19.11%
ROIC	35.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.08
Interest Coverage	24.92
Current Ratio	2.46
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	76.65%
Net Income Growth	76.69%
EPS Growth	74.68%
FCF Growth	63.87%
EBITDA Growth	60.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	47.37%
Revenue CAGR 5Y	29.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.83%
EPS CAGR 5Y	39.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.61%
FCF CAGR 5Y	38.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.84%
EBITDA CAGR 5Y	46.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.21%
Net Income CAGR 5Y	45.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	63.2
IS Balance Sheet	68.4
IS Earnings Quality	45.5
IS Growth	70.4
IS Value	33.6
IS Momentum	72.6
IS Safety	100.0
IS Quality	66.7
Altman Z-Score	36.30
Piotroski F-Score	5.85
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	9.87%
Buyback Yield	0.42%
Total Shareholder Return	-2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.536
Earnings Persistence	0.531
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	64.54
Median P/B	14.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.00%
Holdings Matched	21
Total Holdings	23

PHOX