$112.26

+0.81 (+0.73%)

Weekly Expected Move ±6.6%

$97 $105 $112 $120 $127

ETF NASDAQ · AUM $483.1M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

19.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

58.8

Balance Sheet

75.3

Earnings Quality

54.3

Growth

71.7

Value

39.3

Momentum

74.2

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.17

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

54.3 / 100

Portfolio Valuation

P/E

27.33x

P/B

14.01x

P/S

10.67x

EV/EBITDA

21.42x

EV/Revenue

10.61x

P/FCF

38.65x

P/OCF

26.10x

PEG

—

Earnings Yield

3.66%

FCF Yield

2.59%

OCF Yield

3.83%

Median P/E

46.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.5%

Net Income +89.0%

EPS +88.3%

FCF +65.7%

EBITDA +88.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +0.0%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +38.7%

EBITDA CAGR 5Y +15.0%

Payout Ratio

9.26%

Buyback Yield

0.89%

Dividend Yield

0.12%

Total Shareholder Return

-1.61%

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

$112.26

Median 1Y

$128.74

5th Pctile

$69.91

95th Pctile

$236.71

Ann. Volatility

38.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.33
Portfolio P/B	14.01
Portfolio P/S	10.67
EV/EBITDA	21.42
EV/Revenue	10.61
P/FCF	38.65
P/OCF	26.10
PEG	—
Earnings Yield	3.66%
FCF Yield	2.59%
OCF Yield	3.83%
Median P/E	46.01

Profitability & Returns (9)

Metric	Value
Gross Margin	60.67%
Operating Margin	43.58%
Net Margin	38.60%
FCF Margin	27.07%
ROE	64.88%
ROA	35.03%
ROIC	74.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.21
Interest Coverage	43.92
Current Ratio	2.01
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.47%
Net Income Growth	89.03%
EPS Growth	88.35%
FCF Growth	65.71%
EBITDA Growth	88.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.55%
Revenue CAGR 5Y	15.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.00%
EPS CAGR 5Y	15.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.76%
FCF CAGR 5Y	17.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.68%
EBITDA CAGR 5Y	14.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.20%
Net Income CAGR 5Y	18.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	58.8
IS Balance Sheet	75.3
IS Earnings Quality	54.3
IS Growth	71.7
IS Value	39.3
IS Momentum	74.2
IS Safety	88.5
IS Quality	65.6
Altman Z-Score	19.17
Piotroski F-Score	6.02
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	9.26%
Buyback Yield	0.89%
Total Shareholder Return	-1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.548
Earnings Stability	0.365
Earnings Persistence	0.576
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	46.01
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	37
Total Holdings	38

PTF