$122.04

+1.13 (+0.94%)

Weekly Expected Move ±2.1%

$117 $119 $122 $125 $127

ETF AMEX · AUM $156.5M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

20.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

81.7

Balance Sheet

79.2

Earnings Quality

63.9

Growth

74.7

Value

41.7

Momentum

86.4

Safety

98.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.18

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

19.47x

P/B

7.47x

P/S

7.71x

EV/EBITDA

21.27x

EV/Revenue

11.91x

P/FCF

36.59x

P/OCF

17.80x

PEG

0.31x

Earnings Yield

5.14%

FCF Yield

2.73%

OCF Yield

5.62%

Median P/E

36.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +60.1%

EPS +60.2%

FCF +38.7%

EBITDA +56.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.0%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +62.8%

EPS CAGR 5Y +35.3%

FCF CAGR 3Y +56.9%

FCF CAGR 5Y +30.1%

EBITDA CAGR 3Y +53.9%

EBITDA CAGR 5Y +33.7%

Payout Ratio

9.98%

Buyback Yield

0.85%

Dividend Yield

0.30%

Total Shareholder Return

1.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 953 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$122.04

Median 1Y

$151.19

5th Pctile

$108.00

95th Pctile

$211.47

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.47
Portfolio P/B	7.47
Portfolio P/S	7.71
EV/EBITDA	21.27
EV/Revenue	11.91
P/FCF	36.59
P/OCF	17.80
PEG	0.31
Earnings Yield	5.14%
FCF Yield	2.73%
OCF Yield	5.62%
Median P/E	36.99

Profitability & Returns (9)

Metric	Value
Gross Margin	61.49%
Operating Margin	39.61%
Net Margin	39.60%
FCF Margin	20.87%
ROE	45.93%
ROA	27.48%
ROIC	38.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.32
Interest Coverage	135.66
Current Ratio	1.96
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.57%
Net Income Growth	60.06%
EPS Growth	60.24%
FCF Growth	38.66%
EBITDA Growth	56.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.02%
Revenue CAGR 5Y	24.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.85%
EPS CAGR 5Y	35.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.91%
FCF CAGR 5Y	30.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.92%
EBITDA CAGR 5Y	33.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.47%
Net Income CAGR 5Y	35.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	81.7
IS Balance Sheet	79.2
IS Earnings Quality	63.9
IS Growth	74.7
IS Value	41.7
IS Momentum	86.4
IS Safety	98.0
IS Quality	81.1
Altman Z-Score	20.18
Piotroski F-Score	6.84
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	9.98%
Buyback Yield	0.85%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.888
Earnings Stability	0.637
Earnings Persistence	0.670
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	36.99
Median P/B	15.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.95%
Holdings Matched	36
Total Holdings	37

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