$99.81

+1.97 (+2.02%)

Weekly Expected Move ±5.3%

$89 $95 $100 $105 $110

ETF AMEX · AUM $72.4M

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

Portfolio Health Summary

IS Overall Score

71.7

★★★★★

Altman Z-Score

34.94

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.7

Profitability

76.8

Balance Sheet

84.1

Earnings Quality

63.0

Growth

69.9

Value

42.6

Momentum

84.0

Safety

99.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

34.94

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

8.17x

P/B

2.78x

P/S

3.61x

EV/EBITDA

21.48x

EV/Revenue

13.68x

P/FCF

14.25x

P/OCF

6.53x

PEG

0.39x

Earnings Yield

12.24%

FCF Yield

7.02%

OCF Yield

15.31%

Median P/E

53.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +73.0%

EPS +73.0%

FCF +53.6%

EBITDA +72.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +25.3%

Payout Ratio

31.44%

Buyback Yield

0.78%

Dividend Yield

0.52%

Total Shareholder Return

0.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 459 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$99.81

Median 1Y

$144.50

5th Pctile

$78.42

95th Pctile

$266.42

Ann. Volatility

39.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.17
Portfolio P/B	2.78
Portfolio P/S	3.61
EV/EBITDA	21.48
EV/Revenue	13.68
P/FCF	14.25
P/OCF	6.53
PEG	0.39
Earnings Yield	12.24%
FCF Yield	7.02%
OCF Yield	15.31%
Median P/E	53.56

Profitability & Returns (9)

Metric	Value
Gross Margin	61.48%
Operating Margin	48.26%
Net Margin	43.98%
FCF Margin	22.06%
ROE	39.52%
ROA	25.30%
ROIC	45.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.60
Interest Coverage	159.79
Current Ratio	2.30
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.34%
Net Income Growth	73.05%
EPS Growth	72.97%
FCF Growth	53.58%
EBITDA Growth	72.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.89%
Revenue CAGR 5Y	19.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.85%
EPS CAGR 5Y	22.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.49%
FCF CAGR 5Y	19.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.23%
EBITDA CAGR 5Y	25.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.05%
Net Income CAGR 5Y	24.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.7
IS Profitability	76.8
IS Balance Sheet	84.1
IS Earnings Quality	63.0
IS Growth	69.9
IS Value	42.6
IS Momentum	84.0
IS Safety	99.3
IS Quality	80.6
Altman Z-Score	34.94
Piotroski F-Score	6.77
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	31.44%
Buyback Yield	0.78%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.500
Earnings Persistence	0.647
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	53.56
Median P/B	13.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	27
Total Holdings	28

SOXY