$60.21

+0.55 (+0.92%)

Weekly Expected Move ±3.0%

$57 $58 $60 $62 $64

ETF NASDAQ · AUM $140.4M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

20.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

31.2

Balance Sheet

49.1

Earnings Quality

51.0

Growth

59.2

Value

34.1

Momentum

64.7

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.17

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.0 / 100

Portfolio Valuation

P/E

143.51x

P/B

7.05x

P/S

2.13x

EV/EBITDA

68.80x

EV/Revenue

2.17x

P/FCF

43.93x

P/OCF

39.36x

PEG

6.85x

Earnings Yield

0.70%

FCF Yield

2.28%

OCF Yield

2.54%

Median P/E

-9.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +22.2%

EPS +25.8%

FCF +27.0%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +8.4%

Payout Ratio

3.75%

Buyback Yield

0.47%

Dividend Yield

0.08%

Total Shareholder Return

-2.36%

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

$60.20

Median 1Y

$64.20

5th Pctile

$40.00

95th Pctile

$103.01

Ann. Volatility

28.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	143.51
Portfolio P/B	7.05
Portfolio P/S	2.13
EV/EBITDA	68.80
EV/Revenue	2.17
P/FCF	43.93
P/OCF	39.36
PEG	6.85
Earnings Yield	0.70%
FCF Yield	2.28%
OCF Yield	2.54%
Median P/E	-9.15

Profitability & Returns (9)

Metric	Value
Gross Margin	21.02%
Operating Margin	-5.17%
Net Margin	-4.91%
FCF Margin	1.44%
ROE	-15.94%
ROA	-6.78%
ROIC	-17.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.24
Net Debt/EBITDA	-3.37
Interest Coverage	-5.28
Current Ratio	1.84
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.54%
Net Income Growth	22.22%
EPS Growth	25.80%
FCF Growth	27.04%
EBITDA Growth	24.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.88%
Revenue CAGR 5Y	19.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.96%
EPS CAGR 5Y	19.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.98%
FCF CAGR 5Y	18.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.43%
EBITDA CAGR 5Y	8.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.84%
Net Income CAGR 5Y	22.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	31.2
IS Balance Sheet	49.1
IS Earnings Quality	51.0
IS Growth	59.2
IS Value	34.1
IS Momentum	64.7
IS Safety	84.6
IS Quality	51.3
Altman Z-Score	20.17
Piotroski F-Score	4.42
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.08%
Payout Ratio	3.75%
Buyback Yield	0.47%
Total Shareholder Return	-2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.410
Earnings Persistence	0.655
Margin Stability	0.653

Medians (3)

Metric	Value
Median P/E	-9.15
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	54
Total Holdings	55

PTH