$88.11

+2.26 (+2.64%)

Weekly Expected Move ±3.7%

$82 $85 $88 $91 $95

ETF NASDAQ · AUM $758.3M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

13.46

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

56.3

Balance Sheet

64.7

Earnings Quality

60.7

Growth

63.3

Value

39.1

Momentum

76.9

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.46

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.21

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

40.62x

P/B

23.25x

P/S

12.66x

EV/EBITDA

30.50x

EV/Revenue

13.01x

P/FCF

42.87x

P/OCF

36.77x

PEG

1.29x

Earnings Yield

2.46%

FCF Yield

2.33%

OCF Yield

2.72%

Median P/E

28.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +41.8%

EPS +43.5%

FCF +18.6%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +21.5%

Payout Ratio

27.37%

Buyback Yield

1.79%

Dividend Yield

0.72%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 118 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$88.11

Median 1Y

$103.44

5th Pctile

$57.60

95th Pctile

$185.93

Ann. Volatility

37.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.62
Portfolio P/B	23.25
Portfolio P/S	12.66
EV/EBITDA	30.50
EV/Revenue	13.01
P/FCF	42.87
P/OCF	36.77
PEG	1.29
Earnings Yield	2.46%
FCF Yield	2.33%
OCF Yield	2.72%
Median P/E	28.50

Profitability & Returns (9)

Metric	Value
Gross Margin	57.93%
Operating Margin	35.62%
Net Margin	30.78%
FCF Margin	28.40%
ROE	66.22%
ROA	23.95%
ROIC	40.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.29
Net Debt/EBITDA	0.46
Interest Coverage	29.05
Current Ratio	1.42
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.41%
Net Income Growth	41.77%
EPS Growth	43.45%
FCF Growth	18.58%
EBITDA Growth	33.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.46%
Revenue CAGR 5Y	17.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.39%
EPS CAGR 5Y	23.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.91%
FCF CAGR 5Y	13.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.69%
EBITDA CAGR 5Y	21.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.66%
Net Income CAGR 5Y	23.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	56.3
IS Balance Sheet	64.7
IS Earnings Quality	60.7
IS Growth	63.3
IS Value	39.1
IS Momentum	76.9
IS Safety	80.8
IS Quality	68.3
Altman Z-Score	13.46
Piotroski F-Score	6.16
Beneish M-Score	-0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	27.37%
Buyback Yield	1.79%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.433
Earnings Persistence	0.643
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	28.50
Median P/B	7.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.72%
Holdings Matched	61
Total Holdings	62

UFOX