$82.82

+1.81 (+2.23%)

Weekly Expected Move ±2.8%

$78 $80 $83 $85 $88

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

9.38

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

47.6

Balance Sheet

75.0

Earnings Quality

63.2

Growth

60.5

Value

46.7

Momentum

77.6

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.38

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

10.47

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

16.71x

P/B

3.03x

P/S

3.26x

EV/EBITDA

12.02x

EV/Revenue

3.81x

P/FCF

64.46x

P/OCF

42.16x

PEG

1.38x

Earnings Yield

5.98%

FCF Yield

1.55%

OCF Yield

2.37%

Median P/E

33.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +47.0%

EPS +47.1%

FCF +29.6%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +11.8%

Payout Ratio

38.99%

Buyback Yield

0.94%

Dividend Yield

0.97%

Total Shareholder Return

0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.82

Median 1Y

$90.28

5th Pctile

$58.18

95th Pctile

$140.54

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.71
Portfolio P/B	3.03
Portfolio P/S	3.26
EV/EBITDA	12.02
EV/Revenue	3.81
P/FCF	64.46
P/OCF	42.16
PEG	1.38
Earnings Yield	5.98%
FCF Yield	1.55%
OCF Yield	2.37%
Median P/E	33.59

Profitability & Returns (9)

Metric	Value
Gross Margin	29.89%
Operating Margin	8.17%
Net Margin	19.35%
FCF Margin	-1.69%
ROE	20.88%
ROA	8.55%
ROIC	4.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.30
Net Debt/EBITDA	1.12
Interest Coverage	11.72
Current Ratio	1.36
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.82%
Net Income Growth	47.00%
EPS Growth	47.11%
FCF Growth	29.64%
EBITDA Growth	40.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.49%
Revenue CAGR 5Y	14.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.10%
EPS CAGR 5Y	10.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.91%
FCF CAGR 5Y	7.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.36%
EBITDA CAGR 5Y	11.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.18%
Net Income CAGR 5Y	10.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	47.6
IS Balance Sheet	75.0
IS Earnings Quality	63.2
IS Growth	60.5
IS Value	46.7
IS Momentum	77.6
IS Safety	86.9
IS Quality	70.0
Altman Z-Score	9.38
Piotroski F-Score	6.43
Beneish M-Score	10.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	38.99%
Buyback Yield	0.94%
Total Shareholder Return	0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.393
Earnings Persistence	0.698
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	33.59
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.10%
Holdings Matched	75
Total Holdings	76

ROBO