$51.63

+0.35 (+0.69%)

Weekly Expected Move ±2.2%

$49 $51 $52 $53 $54

ETF NASDAQ · AUM $150.7M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

11.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

44.0

Balance Sheet

60.2

Earnings Quality

55.3

Growth

58.0

Value

44.9

Momentum

68.7

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.07

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

6.90

Possible Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

42.15x

P/B

0.36x

P/S

3.03x

EV/EBITDA

24.73x

EV/Revenue

3.51x

P/FCF

35.19x

P/OCF

26.49x

PEG

2.70x

Earnings Yield

2.37%

FCF Yield

2.84%

OCF Yield

3.77%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +48.2%

EPS +47.9%

FCF +39.8%

EBITDA +40.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +30.1%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +16.1%

Payout Ratio

1.88%

Buyback Yield

8.57%

Dividend Yield

0.21%

Total Shareholder Return

7.17%

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

$51.63

Median 1Y

$52.09

5th Pctile

$34.64

95th Pctile

$78.72

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.15
Portfolio P/B	0.36
Portfolio P/S	3.03
EV/EBITDA	24.73
EV/Revenue	3.51
P/FCF	35.19
P/OCF	26.49
PEG	2.70
Earnings Yield	2.37%
FCF Yield	2.84%
OCF Yield	3.77%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	47.74%
Operating Margin	11.15%
Net Margin	-0.30%
FCF Margin	7.11%
ROE	-0.07%
ROA	-0.03%
ROIC	2.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.05
Net Debt/EBITDA	-25.40
Interest Coverage	1.40
Current Ratio	1.66
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.50%
Net Income Growth	48.16%
EPS Growth	47.87%
FCF Growth	39.78%
EBITDA Growth	40.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.20%
Revenue CAGR 5Y	30.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.62%
EPS CAGR 5Y	13.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.20%
FCF CAGR 5Y	7.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.60%
EBITDA CAGR 5Y	16.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.42%
Net Income CAGR 5Y	17.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	44.0
IS Balance Sheet	60.2
IS Earnings Quality	55.3
IS Growth	58.0
IS Value	44.9
IS Momentum	68.7
IS Safety	67.9
IS Quality	59.8
Altman Z-Score	11.07
Piotroski F-Score	5.58
Beneish M-Score	6.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	1.88%
Buyback Yield	8.57%
Total Shareholder Return	7.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.457
Earnings Persistence	0.494
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	69
Total Holdings	71

PSCH