$39.78

+0.48 (+1.23%)

Weekly Expected Move ±2.3%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $305.5M

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

20.11

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

81.4

Balance Sheet

81.3

Earnings Quality

64.4

Growth

73.2

Value

44.0

Momentum

86.0

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.11

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

31.23x

P/B

12.97x

P/S

10.10x

EV/EBITDA

22.59x

EV/Revenue

10.23x

P/FCF

53.36x

P/OCF

29.02x

PEG

0.60x

Earnings Yield

3.20%

FCF Yield

1.87%

OCF Yield

3.45%

Median P/E

33.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.7%

Net Income +63.3%

EPS +63.5%

FCF +42.5%

EBITDA +64.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +52.1%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +40.6%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +59.6%

EBITDA CAGR 5Y +27.3%

Payout Ratio

13.17%

Buyback Yield

0.76%

Dividend Yield

0.43%

Total Shareholder Return

1.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 486 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.78

Median 1Y

$49.61

5th Pctile

$34.01

95th Pctile

$72.33

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.23
Portfolio P/B	12.97
Portfolio P/S	10.10
EV/EBITDA	22.59
EV/Revenue	10.23
P/FCF	53.36
P/OCF	29.02
PEG	0.60
Earnings Yield	3.20%
FCF Yield	1.87%
OCF Yield	3.45%
Median P/E	33.26

Profitability & Returns (9)

Metric	Value
Gross Margin	55.83%
Operating Margin	31.75%
Net Margin	32.16%
FCF Margin	18.71%
ROE	50.07%
ROA	27.31%
ROIC	35.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	87.53
Current Ratio	1.64
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.70%
Net Income Growth	63.27%
EPS Growth	63.54%
FCF Growth	42.55%
EBITDA Growth	64.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.86%
Revenue CAGR 5Y	21.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.07%
EPS CAGR 5Y	31.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.65%
FCF CAGR 5Y	25.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.57%
EBITDA CAGR 5Y	27.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.58%
Net Income CAGR 5Y	31.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	81.4
IS Balance Sheet	81.3
IS Earnings Quality	64.4
IS Growth	73.2
IS Value	44.0
IS Momentum	86.0
IS Safety	98.5
IS Quality	82.7
Altman Z-Score	20.11
Piotroski F-Score	7.03
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.17%
Buyback Yield	0.76%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.590
Earnings Persistence	0.687
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	33.26
Median P/B	12.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.41%
Holdings Matched	30
Total Holdings	31

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