$65.70

+2.06 (+3.24%)

Weekly Expected Move ±4.6%

$60 $63 $66 $69 $72

ETF NASDAQ · AUM $28.9M

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

Portfolio Health Summary

IS Overall Score

75.5

★★★★★

Altman Z-Score

21.79

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.5

Profitability

89.8

Balance Sheet

84.9

Earnings Quality

64.3

Growth

76.5

Value

45.9

Momentum

87.3

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.79

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

30.98x

P/B

13.36x

P/S

11.10x

EV/EBITDA

22.37x

EV/Revenue

11.23x

P/FCF

56.82x

P/OCF

30.48x

PEG

0.42x

Earnings Yield

3.23%

FCF Yield

1.76%

OCF Yield

3.28%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.7%

Net Income +57.7%

EPS +57.9%

FCF +10.7%

EBITDA +52.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.2%

Rev CAGR 5Y +25.8%

EPS CAGR 3Y +74.6%

EPS CAGR 5Y +39.5%

FCF CAGR 3Y +53.1%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +65.9%

EBITDA CAGR 5Y +36.8%

Payout Ratio

8.70%

Buyback Yield

0.81%

Dividend Yield

0.32%

Total Shareholder Return

1.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 329 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.70

Median 1Y

$89.43

5th Pctile

$46.58

95th Pctile

$170.68

Ann. Volatility

39.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.98
Portfolio P/B	13.36
Portfolio P/S	11.10
EV/EBITDA	22.37
EV/Revenue	11.23
P/FCF	56.82
P/OCF	30.48
PEG	0.42
Earnings Yield	3.23%
FCF Yield	1.76%
OCF Yield	3.28%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	58.21%
Operating Margin	33.41%
Net Margin	35.83%
FCF Margin	19.18%
ROE	52.95%
ROA	29.06%
ROIC	34.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.05
Interest Coverage	123.74
Current Ratio	1.59
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.69%
Net Income Growth	57.74%
EPS Growth	57.93%
FCF Growth	10.68%
EBITDA Growth	52.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.18%
Revenue CAGR 5Y	25.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.56%
EPS CAGR 5Y	39.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.07%
FCF CAGR 5Y	26.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.88%
EBITDA CAGR 5Y	36.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.22%
Net Income CAGR 5Y	38.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.5
IS Profitability	89.8
IS Balance Sheet	84.9
IS Earnings Quality	64.3
IS Growth	76.5
IS Value	45.9
IS Momentum	87.3
IS Safety	100.0
IS Quality	85.5
Altman Z-Score	21.79
Piotroski F-Score	6.88
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	8.70%
Buyback Yield	0.81%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.889
Earnings Stability	0.681
Earnings Persistence	0.662
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	11.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.77%
Holdings Matched	8
Total Holdings	8

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