$60.19

+0.52 (+0.87%)

Weekly Expected Move ±2.5%

$57 $59 $60 $62 $63

ETF NASDAQ · AUM $794.0M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

9.82

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

51.0

Balance Sheet

69.3

Earnings Quality

59.4

Growth

56.0

Value

44.2

Momentum

73.3

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.82

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

10.11x

P/B

3.48x

P/S

4.08x

EV/EBITDA

8.25x

EV/Revenue

4.18x

P/FCF

13.83x

P/OCF

9.90x

PEG

0.46x

Earnings Yield

9.90%

FCF Yield

7.23%

OCF Yield

10.10%

Median P/E

25.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +30.9%

EPS +32.6%

FCF +29.7%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +20.7%

Payout Ratio

20.09%

Buyback Yield

1.58%

Dividend Yield

0.57%

Total Shareholder Return

0.93%

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

$60.19

Median 1Y

$63.89

5th Pctile

$40.83

95th Pctile

$99.85

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	3.48
Portfolio P/S	4.08
EV/EBITDA	8.25
EV/Revenue	4.18
P/FCF	13.83
P/OCF	9.90
PEG	0.46
Earnings Yield	9.90%
FCF Yield	7.23%
OCF Yield	10.10%
Median P/E	25.91

Profitability & Returns (9)

Metric	Value
Gross Margin	65.42%
Operating Margin	39.61%
Net Margin	40.39%
FCF Margin	28.71%
ROE	42.79%
ROA	28.07%
ROIC	32.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.38
Interest Coverage	116.62
Current Ratio	2.37
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.76%
Net Income Growth	30.90%
EPS Growth	32.57%
FCF Growth	29.67%
EBITDA Growth	34.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.13%
Revenue CAGR 5Y	17.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.19%
EPS CAGR 5Y	16.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.33%
FCF CAGR 5Y	21.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.62%
EBITDA CAGR 5Y	20.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.02%
Net Income CAGR 5Y	16.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	51.0
IS Balance Sheet	69.3
IS Earnings Quality	59.4
IS Growth	56.0
IS Value	44.2
IS Momentum	73.3
IS Safety	81.4
IS Quality	69.3
Altman Z-Score	9.82
Piotroski F-Score	5.97
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	20.09%
Buyback Yield	1.58%
Total Shareholder Return	0.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.449
Earnings Persistence	0.666
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	25.91
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.10%
Holdings Matched	105
Total Holdings	108

ROBT