$83.94

+1.88 (+2.29%)

Weekly Expected Move ±2.9%

$79 $81 $84 $86 $89

ETF NASDAQ · AUM $440.4M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

6.94

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

38.4

Balance Sheet

68.6

Earnings Quality

58.4

Growth

57.5

Value

41.5

Momentum

72.4

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.94

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.4 / 100

Portfolio Valuation

P/E

50.28x

P/B

4.00x

P/S

2.66x

EV/EBITDA

19.50x

EV/Revenue

2.86x

P/FCF

20.92x

P/OCF

17.28x

PEG

4.40x

Earnings Yield

1.99%

FCF Yield

4.78%

OCF Yield

5.79%

Median P/E

27.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +62.4%

EPS +62.3%

FCF +46.0%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +8.7%

Payout Ratio

12.16%

Buyback Yield

3.25%

Dividend Yield

0.18%

Total Shareholder Return

2.28%

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

$83.91

Median 1Y

$93.79

5th Pctile

$55.60

95th Pctile

$158.38

Ann. Volatility

30.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	50.28
Portfolio P/B	4.00
Portfolio P/S	2.66
EV/EBITDA	19.50
EV/Revenue	2.86
P/FCF	20.92
P/OCF	17.28
PEG	4.40
Earnings Yield	1.99%
FCF Yield	4.78%
OCF Yield	5.79%
Median P/E	27.44

Profitability & Returns (9)

Metric	Value
Gross Margin	35.89%
Operating Margin	6.15%
Net Margin	-1.41%
FCF Margin	9.95%
ROE	-2.09%
ROA	-0.91%
ROIC	5.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.27
Net Debt/EBITDA	1.10
Interest Coverage	1.80
Current Ratio	1.84
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.82%
Net Income Growth	62.37%
EPS Growth	62.30%
FCF Growth	46.02%
EBITDA Growth	41.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.26%
Revenue CAGR 5Y	10.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.42%
EPS CAGR 5Y	7.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.88%
FCF CAGR 5Y	4.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.69%
EBITDA CAGR 5Y	8.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.19%
Net Income CAGR 5Y	6.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	38.4
IS Balance Sheet	68.6
IS Earnings Quality	58.4
IS Growth	57.5
IS Value	41.5
IS Momentum	72.4
IS Safety	74.5
IS Quality	64.0
Altman Z-Score	6.94
Piotroski F-Score	6.37
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	12.16%
Buyback Yield	3.25%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.392
Earnings Persistence	0.588
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	27.44
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	69
Total Holdings	72

PSCT