$160.94

+5.04 (+3.23%)

Weekly Expected Move ±6.5%

$140 $151 $161 $171 $182

ETF AMEX · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

15.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

56.0

Balance Sheet

77.0

Earnings Quality

59.7

Growth

69.3

Value

38.2

Momentum

80.5

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.67

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

38.63x

P/B

11.04x

P/S

13.07x

EV/EBITDA

28.99x

EV/Revenue

13.17x

P/FCF

52.01x

P/OCF

31.09x

PEG

-6.68x

Earnings Yield

2.59%

FCF Yield

1.92%

OCF Yield

3.22%

Median P/E

55.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +73.8%

EPS +73.9%

FCF +63.7%

EBITDA +80.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y -5.8%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +5.8%

Payout Ratio

37.73%

Buyback Yield

0.55%

Dividend Yield

0.34%

Total Shareholder Return

-0.08%

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

$161.03

Median 1Y

$201.47

5th Pctile

$102.46

95th Pctile

$396.02

Ann. Volatility

40.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.63
Portfolio P/B	11.04
Portfolio P/S	13.07
EV/EBITDA	28.99
EV/Revenue	13.17
P/FCF	52.01
P/OCF	31.09
PEG	-6.68
Earnings Yield	2.59%
FCF Yield	1.92%
OCF Yield	3.22%
Median P/E	55.83

Profitability & Returns (9)

Metric	Value
Gross Margin	63.34%
Operating Margin	38.99%
Net Margin	29.95%
FCF Margin	25.04%
ROE	28.33%
ROA	16.52%
ROIC	37.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	24.87
Current Ratio	2.42
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.23%
Net Income Growth	73.82%
EPS Growth	73.94%
FCF Growth	63.71%
EBITDA Growth	80.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.60%
Revenue CAGR 5Y	9.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.78%
EPS CAGR 5Y	7.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.39%
FCF CAGR 5Y	10.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.16%
EBITDA CAGR 5Y	5.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.25%
Net Income CAGR 5Y	10.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	56.0
IS Balance Sheet	77.0
IS Earnings Quality	59.7
IS Growth	69.3
IS Value	38.2
IS Momentum	80.5
IS Safety	97.5
IS Quality	70.0
Altman Z-Score	15.67
Piotroski F-Score	6.44
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	37.73%
Buyback Yield	0.55%
Total Shareholder Return	-0.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.389
Earnings Persistence	0.630
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	55.83
Median P/B	6.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	30
Total Holdings	31

PSI