$115.43

+1.66 (+1.46%)

Weekly Expected Move ±4.7%

$105 $110 $115 $121 $126

ETF NYSE · AUM $320.2M

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

Portfolio Health Summary

IS Overall Score

75.1

★★★★★

Altman Z-Score

19.11

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.1

Profitability

82.3

Balance Sheet

81.2

Earnings Quality

65.9

Growth

73.0

Value

44.3

Momentum

86.4

Safety

99.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.11

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

30.70x

P/B

12.34x

P/S

13.60x

EV/EBITDA

23.37x

EV/Revenue

13.55x

P/FCF

40.61x

P/OCF

27.53x

PEG

4.19x

Earnings Yield

3.26%

FCF Yield

2.46%

OCF Yield

3.63%

Median P/E

58.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.5%

Net Income +89.6%

EPS +90.0%

FCF +77.2%

EBITDA +87.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +57.3%

EBITDA CAGR 5Y +21.9%

Payout Ratio

25.01%

Buyback Yield

0.69%

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 1001 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$115.43

Median 1Y

$159.50

5th Pctile

$88.85

95th Pctile

$286.41

Ann. Volatility

36.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.70
Portfolio P/B	12.34
Portfolio P/S	13.60
EV/EBITDA	23.37
EV/Revenue	13.55
P/FCF	40.61
P/OCF	27.53
PEG	4.19
Earnings Yield	3.26%
FCF Yield	2.46%
OCF Yield	3.63%
Median P/E	58.05

Profitability & Returns (9)

Metric	Value
Gross Margin	71.07%
Operating Margin	50.88%
Net Margin	42.75%
FCF Margin	33.48%
ROE	46.52%
ROA	26.82%
ROIC	51.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.03
Interest Coverage	30.10
Current Ratio	2.50
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.55%
Net Income Growth	89.56%
EPS Growth	89.99%
FCF Growth	77.25%
EBITDA Growth	87.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.41%
Revenue CAGR 5Y	17.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.32%
EPS CAGR 5Y	24.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.87%
FCF CAGR 5Y	22.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.32%
EBITDA CAGR 5Y	21.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.33%
Net Income CAGR 5Y	27.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.1
IS Profitability	82.3
IS Balance Sheet	81.2
IS Earnings Quality	65.9
IS Growth	73.0
IS Value	44.3
IS Momentum	86.4
IS Safety	99.5
IS Quality	83.2
Altman Z-Score	19.11
Piotroski F-Score	7.27
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	25.01%
Buyback Yield	0.69%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.491
Earnings Persistence	0.639
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	58.05
Median P/B	9.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.84%
Holdings Matched	28
Total Holdings	29

SHOC