$80.71

+3.78 (+4.91%)

After Hours: $80.48 (-0.23, -0.28%)

Weekly Expected Move ±8.9%

$60 $67 $73 $80 $86

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

80.3

★★★★★

Altman Z-Score

27.68

Safe

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 80.3

Profitability

90.5

Balance Sheet

87.2

Earnings Quality

47.7

Growth

82.3

Value

47.7

Momentum

86.1

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.68

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-0.81

Possible Manipulator

Credit Score

—

Earnings Quality

47.7 / 100

Portfolio Valuation

P/E

27.76x

P/B

20.00x

P/S

16.60x

EV/EBITDA

22.62x

EV/Revenue

16.64x

P/FCF

40.46x

P/OCF

36.76x

PEG

0.25x

Earnings Yield

3.60%

FCF Yield

2.47%

OCF Yield

2.72%

Median P/E

42.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +71.7%

Net Income +112.8%

EPS +113.9%

FCF +81.7%

EBITDA +111.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.7%

Rev CAGR 5Y +43.6%

EPS CAGR 3Y +108.9%

EPS CAGR 5Y +62.5%

FCF CAGR 3Y +85.1%

FCF CAGR 5Y +52.1%

EBITDA CAGR 3Y +110.1%

EBITDA CAGR 5Y +56.7%

Payout Ratio

12.93%

Buyback Yield

0.82%

Dividend Yield

0.38%

Total Shareholder Return

1.07%

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

$80.69

Median 1Y

$96.38

5th Pctile

$26.33

95th Pctile

$352.57

Ann. Volatility

78.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.76
Portfolio P/B	20.00
Portfolio P/S	16.60
EV/EBITDA	22.62
EV/Revenue	16.64
P/FCF	40.46
P/OCF	36.76
PEG	0.25
Earnings Yield	3.60%
FCF Yield	2.47%
OCF Yield	2.72%
Median P/E	42.31

Profitability & Returns (9)

Metric	Value
Gross Margin	74.15%
Operating Margin	62.23%
Net Margin	59.52%
FCF Margin	41.02%
ROE	95.40%
ROA	63.37%
ROIC	77.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.20
Interest Coverage	162.10
Current Ratio	3.99
Quick Ratio	3.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	71.65%
Net Income Growth	112.79%
EPS Growth	113.90%
FCF Growth	81.72%
EBITDA Growth	111.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.74%
Revenue CAGR 5Y	43.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	108.95%
EPS CAGR 5Y	62.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	85.11%
FCF CAGR 5Y	52.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	110.10%
EBITDA CAGR 5Y	56.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	109.63%
Net Income CAGR 5Y	63.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	80.3
IS Profitability	90.5
IS Balance Sheet	87.2
IS Earnings Quality	47.7
IS Growth	82.3
IS Value	47.7
IS Momentum	86.1
IS Safety	100.0
IS Quality	83.6
Altman Z-Score	27.68
Piotroski F-Score	7.26
Beneish M-Score	-0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	12.93%
Buyback Yield	0.82%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.613
Earnings Persistence	0.539
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	42.31
Median P/B	6.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.05%
Holdings Matched	35
Total Holdings	37

USD