$44.63

+0.33 (+0.74%)

Weekly Expected Move ±5.8%

$39 $42 $45 $47 $50

ETF CBOE · AUM $4.8M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

42.3

Balance Sheet

60.6

Earnings Quality

47.6

Growth

57.2

Value

32.0

Momentum

72.7

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

47.6 / 100

Portfolio Valuation

P/E

305.31x

P/B

17.45x

P/S

24.12x

EV/EBITDA

186.66x

EV/Revenue

24.08x

P/FCF

78.91x

P/OCF

70.59x

PEG

49.48x

Earnings Yield

0.33%

FCF Yield

1.27%

OCF Yield

1.42%

Median P/E

25.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +5.9%

EPS +7.5%

FCF +38.5%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +31.2%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +29.6%

Payout Ratio

3.09%

Buyback Yield

1.80%

Dividend Yield

0.12%

Total Shareholder Return

0.80%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	305.31
Portfolio P/B	17.45
Portfolio P/S	24.12
EV/EBITDA	186.66
EV/Revenue	24.08
P/FCF	78.91
P/OCF	70.59
PEG	49.48
Earnings Yield	0.33%
FCF Yield	1.27%
OCF Yield	1.42%
Median P/E	25.72

Profitability & Returns (9)

Metric	Value
Gross Margin	70.20%
Operating Margin	7.67%
Net Margin	6.14%
FCF Margin	30.53%
ROE	5.84%
ROA	2.54%
ROIC	4.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.14
Net Debt/EBITDA	-1.42
Interest Coverage	9.38
Current Ratio	1.30
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.81%
Net Income Growth	5.91%
EPS Growth	7.48%
FCF Growth	38.53%
EBITDA Growth	19.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.41%
Revenue CAGR 5Y	22.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.17%
EPS CAGR 5Y	17.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.40%
FCF CAGR 5Y	31.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.04%
EBITDA CAGR 5Y	29.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.42%
Net Income CAGR 5Y	15.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	42.3
IS Balance Sheet	60.6
IS Earnings Quality	47.6
IS Growth	57.2
IS Value	32.0
IS Momentum	72.7
IS Safety	78.2
IS Quality	63.0
Altman Z-Score	6.15
Piotroski F-Score	5.67
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	3.09%
Buyback Yield	1.80%
Total Shareholder Return	0.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.947
Earnings Stability	0.423
Earnings Persistence	0.645
Margin Stability	0.957

Medians (3)

Metric	Value
Median P/E	25.72
Median P/B	7.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	26
Total Holdings	26

XA