$80.80

+2.06 (+2.62%)

Weekly Expected Move ±3.1%

$76 $78 $81 $83 $86

ETF NASDAQ · AUM $13.2M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

14.02

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

72.0

Balance Sheet

71.5

Earnings Quality

66.7

Growth

64.9

Value

42.8

Momentum

81.3

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.02

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

4.44x

P/B

1.56x

P/S

2.08x

EV/EBITDA

20.20x

EV/Revenue

13.56x

P/FCF

8.31x

P/OCF

3.76x

PEG

0.09x

Earnings Yield

22.51%

FCF Yield

12.03%

OCF Yield

26.57%

Median P/E

29.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +38.4%

EPS +39.1%

FCF +24.4%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +47.3%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +22.5%

Payout Ratio

29.79%

Buyback Yield

1.31%

Dividend Yield

0.91%

Total Shareholder Return

1.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 911 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$80.80

Median 1Y

$90.29

5th Pctile

$64.83

95th Pctile

$125.80

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.44
Portfolio P/B	1.56
Portfolio P/S	2.08
EV/EBITDA	20.20
EV/Revenue	13.56
P/FCF	8.31
P/OCF	3.76
PEG	0.09
Earnings Yield	22.51%
FCF Yield	12.03%
OCF Yield	26.57%
Median P/E	29.20

Profitability & Returns (9)

Metric	Value
Gross Margin	66.05%
Operating Margin	51.59%
Net Margin	46.91%
FCF Margin	24.94%
ROE	41.27%
ROA	27.05%
ROIC	49.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.67
Interest Coverage	323.26
Current Ratio	2.36
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.31%
Net Income Growth	38.36%
EPS Growth	39.12%
FCF Growth	24.38%
EBITDA Growth	27.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.12%
Revenue CAGR 5Y	18.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.28%
EPS CAGR 5Y	28.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.59%
FCF CAGR 5Y	20.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.67%
EBITDA CAGR 5Y	22.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.76%
Net Income CAGR 5Y	27.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	72.0
IS Balance Sheet	71.5
IS Earnings Quality	66.7
IS Growth	64.9
IS Value	42.8
IS Momentum	81.3
IS Safety	87.4
IS Quality	78.8
Altman Z-Score	14.02
Piotroski F-Score	6.86
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	29.79%
Buyback Yield	1.31%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.697
Earnings Persistence	0.739
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	29.20
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.27%
Holdings Matched	26
Total Holdings	27

SUPP