$36.69

+0.22 (+0.59%)

Weekly Expected Move ±1.9%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $11.7M

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

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

15.58

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

77.3

Balance Sheet

71.0

Earnings Quality

66.7

Growth

66.0

Value

42.1

Momentum

83.6

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.58

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-7.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

45.04x

P/B

26.72x

P/S

21.01x

EV/EBITDA

36.00x

EV/Revenue

21.21x

P/FCF

50.15x

P/OCF

47.22x

PEG

0.96x

Earnings Yield

2.22%

FCF Yield

1.99%

OCF Yield

2.12%

Median P/E

30.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +29.2%

EPS +31.9%

FCF +30.6%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +47.1%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +42.3%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +40.2%

EBITDA CAGR 5Y +29.0%

Payout Ratio

16.40%

Buyback Yield

3.75%

Dividend Yield

0.55%

Total Shareholder Return

4.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 708 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.66

Median 1Y

$42.16

5th Pctile

$30.71

95th Pctile

$57.87

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.04
Portfolio P/B	26.72
Portfolio P/S	21.01
EV/EBITDA	36.00
EV/Revenue	21.21
P/FCF	50.15
P/OCF	47.22
PEG	0.96
Earnings Yield	2.22%
FCF Yield	1.99%
OCF Yield	2.12%
Median P/E	30.37

Profitability & Returns (9)

Metric	Value
Gross Margin	73.15%
Operating Margin	51.82%
Net Margin	46.63%
FCF Margin	41.88%
ROE	71.58%
ROA	39.45%
ROIC	58.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.05
Interest Coverage	56.38
Current Ratio	2.11
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.55%
Net Income Growth	29.19%
EPS Growth	31.91%
FCF Growth	30.55%
EBITDA Growth	28.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.97%
Revenue CAGR 5Y	20.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.11%
EPS CAGR 5Y	29.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.27%
FCF CAGR 5Y	25.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.20%
EBITDA CAGR 5Y	28.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.63%
Net Income CAGR 5Y	30.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	77.3
IS Balance Sheet	71.0
IS Earnings Quality	66.7
IS Growth	66.0
IS Value	42.1
IS Momentum	83.6
IS Safety	87.7
IS Quality	80.8
Altman Z-Score	15.58
Piotroski F-Score	6.96
Beneish M-Score	-7.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	16.40%
Buyback Yield	3.75%
Total Shareholder Return	4.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.933
Earnings Stability	0.748
Earnings Persistence	0.813
Margin Stability	0.951

Medians (3)

Metric	Value
Median P/E	30.37
Median P/B	5.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	50
Total Holdings	50

QOWZ