$101.85

+1.18 (+1.18%)

Weekly Expected Move ±3.0%

$96 $99 $102 $105 $108

ETF NASDAQ · AUM $8.0M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

13.43

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

76.9

Balance Sheet

74.9

Earnings Quality

62.7

Growth

69.2

Value

43.1

Momentum

82.5

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.43

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

26.21x

P/B

9.45x

P/S

8.98x

EV/EBITDA

18.79x

EV/Revenue

9.17x

P/FCF

56.17x

P/OCF

25.08x

PEG

0.58x

Earnings Yield

3.81%

FCF Yield

1.78%

OCF Yield

3.99%

Median P/E

33.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.4%

Net Income +57.3%

EPS +55.6%

FCF +28.9%

EBITDA +69.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +45.5%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +48.3%

EBITDA CAGR 5Y +25.6%

Payout Ratio

18.08%

Buyback Yield

1.17%

Dividend Yield

0.46%

Total Shareholder Return

1.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 100 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$101.85

Median 1Y

$106.35

5th Pctile

$70.08

95th Pctile

$161.48

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.21
Portfolio P/B	9.45
Portfolio P/S	8.98
EV/EBITDA	18.79
EV/Revenue	9.17
P/FCF	56.17
P/OCF	25.08
PEG	0.58
Earnings Yield	3.81%
FCF Yield	1.78%
OCF Yield	3.99%
Median P/E	33.27

Profitability & Returns (9)

Metric	Value
Gross Margin	59.14%
Operating Margin	29.93%
Net Margin	33.91%
FCF Margin	14.93%
ROE	43.36%
ROA	24.41%
ROIC	27.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.19
Net Debt/EBITDA	-0.03
Interest Coverage	60.22
Current Ratio	1.80
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.36%
Net Income Growth	57.30%
EPS Growth	55.63%
FCF Growth	28.86%
EBITDA Growth	69.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.42%
Revenue CAGR 5Y	19.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.54%
EPS CAGR 5Y	28.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.06%
FCF CAGR 5Y	22.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.31%
EBITDA CAGR 5Y	25.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.49%
Net Income CAGR 5Y	30.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	76.9
IS Balance Sheet	74.9
IS Earnings Quality	62.7
IS Growth	69.2
IS Value	43.1
IS Momentum	82.5
IS Safety	91.6
IS Quality	77.5
Altman Z-Score	13.43
Piotroski F-Score	6.55
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	18.08%
Buyback Yield	1.17%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.564
Earnings Persistence	0.668
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	33.27
Median P/B	9.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.04%
Holdings Matched	63
Total Holdings	221

QVOL