$103.41

+2.44 (+2.42%)

Weekly Expected Move ±5.2%

$93 $98 $103 $109 $114

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

74.0

★★★★★

Altman Z-Score

30.41

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.0

Profitability

82.0

Balance Sheet

82.8

Earnings Quality

64.5

Growth

73.1

Value

43.2

Momentum

85.4

Safety

99.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.41

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

10.23x

P/B

3.83x

P/S

5.07x

EV/EBITDA

22.31x

EV/Revenue

15.36x

P/FCF

17.25x

P/OCF

8.90x

PEG

0.25x

Earnings Yield

9.78%

FCF Yield

5.80%

OCF Yield

11.24%

Median P/E

59.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.6%

Net Income +87.2%

EPS +88.0%

FCF +60.3%

EBITDA +78.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +40.5%

EPS CAGR 5Y +31.4%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +56.6%

EBITDA CAGR 5Y +28.7%

Payout Ratio

27.79%

Buyback Yield

0.79%

Dividend Yield

0.50%

Total Shareholder Return

1.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1334 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$103.41

Median 1Y

$126.67

5th Pctile

$69.15

95th Pctile

$232.67

Ann. Volatility

37.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.23
Portfolio P/B	3.83
Portfolio P/S	5.07
EV/EBITDA	22.31
EV/Revenue	15.36
P/FCF	17.25
P/OCF	8.90
PEG	0.25
Earnings Yield	9.78%
FCF Yield	5.80%
OCF Yield	11.24%
Median P/E	59.98

Profitability & Returns (9)

Metric	Value
Gross Margin	68.49%
Operating Margin	55.12%
Net Margin	49.31%
FCF Margin	29.37%
ROE	43.78%
ROA	28.92%
ROIC	53.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.64
Interest Coverage	212.52
Current Ratio	2.51
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.60%
Net Income Growth	87.21%
EPS Growth	88.00%
FCF Growth	60.34%
EBITDA Growth	78.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.83%
Revenue CAGR 5Y	22.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.50%
EPS CAGR 5Y	31.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.70%
FCF CAGR 5Y	27.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.60%
EBITDA CAGR 5Y	28.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.08%
Net Income CAGR 5Y	34.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.0
IS Profitability	82.0
IS Balance Sheet	82.8
IS Earnings Quality	64.5
IS Growth	73.1
IS Value	43.2
IS Momentum	85.4
IS Safety	99.7
IS Quality	82.3
Altman Z-Score	30.41
Piotroski F-Score	7.02
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	27.79%
Buyback Yield	0.79%
Total Shareholder Return	1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.506
Earnings Persistence	0.603
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	59.98
Median P/B	14.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	30
Total Holdings	30

SOXQ