$32.71

-0.25 (-0.76%)

Weekly Expected Move ±2.8%

$31 $32 $33 $34 $35

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

74.2

★★★★★

Altman Z-Score

27.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.2

Profitability

78.0

Balance Sheet

78.2

Earnings Quality

61.0

Growth

70.6

Value

40.0

Momentum

83.7

Safety

94.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.78

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

34.90x

P/B

15.22x

P/S

13.23x

EV/EBITDA

26.28x

EV/Revenue

13.30x

P/FCF

41.23x

P/OCF

30.59x

PEG

2.07x

Earnings Yield

2.87%

FCF Yield

2.43%

OCF Yield

3.27%

Median P/E

35.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.7%

Net Income +76.7%

EPS +74.6%

FCF +75.5%

EBITDA +73.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +28.3%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +44.6%

EBITDA CAGR 5Y +32.5%

Payout Ratio

17.81%

Buyback Yield

1.50%

Dividend Yield

0.44%

Total Shareholder Return

1.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 532 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.71

Median 1Y

$39.48

5th Pctile

$25.65

95th Pctile

$60.81

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.90
Portfolio P/B	15.22
Portfolio P/S	13.23
EV/EBITDA	26.28
EV/Revenue	13.30
P/FCF	41.23
P/OCF	30.59
PEG	2.07
Earnings Yield	2.87%
FCF Yield	2.43%
OCF Yield	3.27%
Median P/E	35.43

Profitability & Returns (9)

Metric	Value
Gross Margin	67.12%
Operating Margin	42.70%
Net Margin	37.80%
FCF Margin	32.08%
ROE	51.76%
ROA	27.00%
ROIC	48.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.03
Interest Coverage	45.45
Current Ratio	1.67
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.72%
Net Income Growth	76.66%
EPS Growth	74.61%
FCF Growth	75.48%
EBITDA Growth	73.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.77%
Revenue CAGR 5Y	18.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.83%
EPS CAGR 5Y	24.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.35%
FCF CAGR 5Y	29.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.60%
EBITDA CAGR 5Y	32.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.74%
Net Income CAGR 5Y	26.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.2
IS Profitability	78.0
IS Balance Sheet	78.2
IS Earnings Quality	61.0
IS Growth	70.6
IS Value	40.0
IS Momentum	83.7
IS Safety	94.9
IS Quality	80.8
Altman Z-Score	27.78
Piotroski F-Score	6.81
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	17.81%
Buyback Yield	1.50%
Total Shareholder Return	1.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.469
Earnings Persistence	0.658
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	35.43
Median P/B	11.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	50
Total Holdings	50

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