$48.59

+0.25 (+0.53%)

Weekly Expected Move ±4.4%

$45 $47 $49 $51 $53

ETF NASDAQ · AUM $8.3M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

41.2

Balance Sheet

58.8

Earnings Quality

49.1

Growth

55.2

Value

34.0

Momentum

70.8

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

49.1 / 100

Portfolio Valuation

P/E

52.52x

P/B

8.97x

P/S

6.11x

EV/EBITDA

23.14x

EV/Revenue

5.83x

P/FCF

28.78x

P/OCF

22.69x

PEG

3.32x

Earnings Yield

1.90%

FCF Yield

3.47%

OCF Yield

4.41%

Median P/E

15.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +6.1%

EPS +7.0%

FCF +35.5%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +16.8%

Payout Ratio

7.96%

Buyback Yield

2.34%

Dividend Yield

0.32%

Total Shareholder Return

0.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 812 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.77

Median 1Y

$58.74

5th Pctile

$38.16

95th Pctile

$90.52

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.52
Portfolio P/B	8.97
Portfolio P/S	6.11
EV/EBITDA	23.14
EV/Revenue	5.83
P/FCF	28.78
P/OCF	22.69
PEG	3.32
Earnings Yield	1.90%
FCF Yield	3.47%
OCF Yield	4.41%
Median P/E	15.27

Profitability & Returns (9)

Metric	Value
Gross Margin	68.92%
Operating Margin	14.39%
Net Margin	10.42%
FCF Margin	14.06%
ROE	17.10%
ROA	5.77%
ROIC	16.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.19
Net Debt/EBITDA	-1.47
Interest Coverage	18.63
Current Ratio	1.22
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.66%
Net Income Growth	6.09%
EPS Growth	7.05%
FCF Growth	35.55%
EBITDA Growth	37.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.31%
Revenue CAGR 5Y	18.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.83%
EPS CAGR 5Y	14.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.24%
FCF CAGR 5Y	23.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.22%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.97%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	41.2
IS Balance Sheet	58.8
IS Earnings Quality	49.1
IS Growth	55.2
IS Value	34.0
IS Momentum	70.8
IS Safety	68.7
IS Quality	60.5
Altman Z-Score	4.17
Piotroski F-Score	5.62
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	7.96%
Buyback Yield	2.34%
Total Shareholder Return	0.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.943
Earnings Stability	0.462
Earnings Persistence	0.693
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	15.27
Median P/B	4.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	48
Total Holdings	48

PSWD