$43.13

+1.18 (+2.81%)

Weekly Expected Move ±3.2%

$40 $42 $43 $45 $46

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

46.6

★★★★★

Altman Z-Score

7.39

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.6

Profitability

32.0

Balance Sheet

47.5

Earnings Quality

52.8

Growth

59.7

Value

43.2

Momentum

66.5

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.39

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

3.27

Possible Manipulator

Credit Score

—

Earnings Quality

52.8 / 100

Portfolio Valuation

P/E

22.89x

P/B

3.40x

P/S

2.60x

EV/EBITDA

13.08x

EV/Revenue

2.90x

P/FCF

30.84x

P/OCF

14.99x

PEG

0.66x

Earnings Yield

4.37%

FCF Yield

3.24%

OCF Yield

6.67%

Median P/E

6.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income +16.4%

EPS +21.1%

FCF +25.8%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.4%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +34.4%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +44.1%

EBITDA CAGR 5Y +29.5%

Payout Ratio

32.87%

Buyback Yield

0.85%

Dividend Yield

1.00%

Total Shareholder Return

-1.61%

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

$43.13

Median 1Y

$44.98

5th Pctile

$27.33

95th Pctile

$73.91

Ann. Volatility

31.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.89
Portfolio P/B	3.40
Portfolio P/S	2.60
EV/EBITDA	13.08
EV/Revenue	2.90
P/FCF	30.84
P/OCF	14.99
PEG	0.66
Earnings Yield	4.37%
FCF Yield	3.24%
OCF Yield	6.67%
Median P/E	6.99

Profitability & Returns (9)

Metric	Value
Gross Margin	26.92%
Operating Margin	9.65%
Net Margin	10.27%
FCF Margin	6.10%
ROE	14.53%
ROA	5.45%
ROIC	7.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.23
Net Debt/EBITDA	1.20
Interest Coverage	6.54
Current Ratio	1.41
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.77%
Net Income Growth	16.36%
EPS Growth	21.11%
FCF Growth	25.81%
EBITDA Growth	26.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.38%
Revenue CAGR 5Y	24.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.45%
EPS CAGR 5Y	15.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.04%
FCF CAGR 5Y	4.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.07%
EBITDA CAGR 5Y	29.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	86.81%
Net Income CAGR 5Y	13.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.6
IS Profitability	32.0
IS Balance Sheet	47.5
IS Earnings Quality	52.8
IS Growth	59.7
IS Value	43.2
IS Momentum	66.5
IS Safety	66.2
IS Quality	53.3
Altman Z-Score	7.39
Piotroski F-Score	5.46
Beneish M-Score	3.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	32.87%
Buyback Yield	0.85%
Total Shareholder Return	-1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.433
Earnings Persistence	0.646
Margin Stability	0.686

Medians (3)

Metric	Value
Median P/E	6.99
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.25%
Holdings Matched	53
Total Holdings	68

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