$32.46

+0.68 (+2.13%)

Weekly Expected Move ±3.6%

$30 $31 $32 $34 $35

ETF AMEX · AUM $13.2M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

31.02

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

53.0

Balance Sheet

66.0

Earnings Quality

55.1

Growth

65.2

Value

39.8

Momentum

67.5

Safety

95.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.02

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

30.32x

P/B

18.55x

P/S

16.70x

EV/EBITDA

24.38x

EV/Revenue

16.62x

P/FCF

42.65x

P/OCF

30.66x

PEG

0.68x

Earnings Yield

3.30%

FCF Yield

2.34%

OCF Yield

3.26%

Median P/E

67.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +89.9%

Net Income +49.0%

EPS +48.8%

FCF +30.5%

EBITDA +67.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +62.9%

Rev CAGR 5Y +80.8%

EPS CAGR 3Y +44.8%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +51.3%

FCF CAGR 5Y +37.2%

EBITDA CAGR 3Y +80.1%

EBITDA CAGR 5Y +25.3%

Payout Ratio

11.62%

Buyback Yield

0.27%

Dividend Yield

0.16%

Total Shareholder Return

-1.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 440 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.46

Median 1Y

$40.90

5th Pctile

$24.48

95th Pctile

$68.25

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.32
Portfolio P/B	18.55
Portfolio P/S	16.70
EV/EBITDA	24.38
EV/Revenue	16.62
P/FCF	42.65
P/OCF	30.66
PEG	0.68
Earnings Yield	3.30%
FCF Yield	2.34%
OCF Yield	3.26%
Median P/E	67.86

Profitability & Returns (9)

Metric	Value
Gross Margin	77.61%
Operating Margin	62.46%
Net Margin	54.50%
FCF Margin	38.42%
ROE	83.49%
ROA	55.83%
ROIC	101.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.36
Interest Coverage	225.08
Current Ratio	3.07
Quick Ratio	2.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	89.91%
Net Income Growth	49.05%
EPS Growth	48.82%
FCF Growth	30.47%
EBITDA Growth	67.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	62.92%
Revenue CAGR 5Y	80.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.84%
EPS CAGR 5Y	25.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.28%
FCF CAGR 5Y	37.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	80.07%
EBITDA CAGR 5Y	25.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.82%
Net Income CAGR 5Y	26.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	53.0
IS Balance Sheet	66.0
IS Earnings Quality	55.1
IS Growth	65.2
IS Value	39.8
IS Momentum	67.5
IS Safety	95.5
IS Quality	61.6
Altman Z-Score	31.02
Piotroski F-Score	5.28
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.16%
Payout Ratio	11.62%
Buyback Yield	0.27%
Total Shareholder Return	-1.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.428
Earnings Persistence	0.504
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	67.86
Median P/B	12.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.45%
Holdings Matched	26
Total Holdings	30

WAR