$59.56

+0.39 (+0.65%)

Weekly Expected Move ±2.6%

$56 $58 $60 $61 $63

ETF NASDAQ · AUM $121.3M

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

Portfolio Health Summary

IS Overall Score

70.4

★★★★★

Altman Z-Score

15.20

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.4

Profitability

72.2

Balance Sheet

73.0

Earnings Quality

62.8

Growth

69.1

Value

48.4

Momentum

84.5

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

10.26x

P/B

3.72x

P/S

4.51x

EV/EBITDA

7.94x

EV/Revenue

4.40x

P/FCF

13.42x

P/OCF

9.66x

PEG

0.21x

Earnings Yield

9.75%

FCF Yield

7.45%

OCF Yield

10.36%

Median P/E

19.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +63.0%

EPS +63.6%

FCF +49.2%

EBITDA +66.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +48.7%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +41.3%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +49.5%

EBITDA CAGR 5Y +21.3%

Payout Ratio

15.74%

Buyback Yield

1.57%

Dividend Yield

0.71%

Total Shareholder Return

2.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 544 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.56

Median 1Y

$80.96

5th Pctile

$52.64

95th Pctile

$124.61

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.26
Portfolio P/B	3.72
Portfolio P/S	4.51
EV/EBITDA	7.94
EV/Revenue	4.40
P/FCF	13.42
P/OCF	9.66
PEG	0.21
Earnings Yield	9.75%
FCF Yield	7.45%
OCF Yield	10.36%
Median P/E	19.45

Profitability & Returns (9)

Metric	Value
Gross Margin	72.37%
Operating Margin	44.15%
Net Margin	43.99%
FCF Margin	33.60%
ROE	45.62%
ROA	33.92%
ROIC	40.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	195.88
Current Ratio	2.74
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.88%
Net Income Growth	63.05%
EPS Growth	63.59%
FCF Growth	49.19%
EBITDA Growth	66.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.80%
Revenue CAGR 5Y	18.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.70%
EPS CAGR 5Y	27.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.29%
FCF CAGR 5Y	28.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.53%
EBITDA CAGR 5Y	21.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.82%
Net Income CAGR 5Y	26.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.4
IS Profitability	72.2
IS Balance Sheet	73.0
IS Earnings Quality	62.8
IS Growth	69.1
IS Value	48.4
IS Momentum	84.5
IS Safety	89.9
IS Quality	78.3
Altman Z-Score	15.20
Piotroski F-Score	6.71
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	15.74%
Buyback Yield	1.57%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.520
Earnings Persistence	0.705
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.45
Median P/B	4.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.05%
Holdings Matched	98
Total Holdings	100

XAIX