$28.25

+0.09 (+0.31%)

Weekly Expected Move ±3.3%

$26 $27 $28 $29 $30

ETF CBOE · AUM $3.5M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

12.65

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

54.5

Balance Sheet

63.8

Earnings Quality

47.7

Growth

65.0

Value

35.2

Momentum

75.0

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.65

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

47.7 / 100

Portfolio Valuation

P/E

23.38x

P/B

7.71x

P/S

9.83x

EV/EBITDA

16.71x

EV/Revenue

10.04x

P/FCF

61.51x

P/OCF

21.06x

PEG

0.38x

Earnings Yield

4.28%

FCF Yield

1.63%

OCF Yield

4.75%

Median P/E

27.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +20.0%

EPS +20.8%

FCF +40.2%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +27.8%

EPS CAGR 3Y +62.1%

EPS CAGR 5Y +35.2%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +33.7%

Payout Ratio

10.62%

Buyback Yield

0.90%

Dividend Yield

0.26%

Total Shareholder Return

0.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1436 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.25

Median 1Y

$27.73

5th Pctile

$17.19

95th Pctile

$44.69

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.38
Portfolio P/B	7.71
Portfolio P/S	9.83
EV/EBITDA	16.71
EV/Revenue	10.04
P/FCF	61.51
P/OCF	21.06
PEG	0.38
Earnings Yield	4.28%
FCF Yield	1.63%
OCF Yield	4.75%
Median P/E	27.03

Profitability & Returns (9)

Metric	Value
Gross Margin	67.92%
Operating Margin	35.00%
Net Margin	41.76%
FCF Margin	14.93%
ROE	39.62%
ROA	23.74%
ROIC	22.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.19
Net Debt/EBITDA	-0.09
Interest Coverage	67.96
Current Ratio	1.95
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.73%
Net Income Growth	19.96%
EPS Growth	20.80%
FCF Growth	40.16%
EBITDA Growth	39.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.57%
Revenue CAGR 5Y	27.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.06%
EPS CAGR 5Y	35.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.66%
FCF CAGR 5Y	28.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.20%
EBITDA CAGR 5Y	33.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.52%
Net Income CAGR 5Y	33.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	54.5
IS Balance Sheet	63.8
IS Earnings Quality	47.7
IS Growth	65.0
IS Value	35.2
IS Momentum	75.0
IS Safety	91.8
IS Quality	64.7
Altman Z-Score	12.65
Piotroski F-Score	5.64
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	10.62%
Buyback Yield	0.90%
Total Shareholder Return	0.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.932
Earnings Stability	0.498
Earnings Persistence	0.676
Margin Stability	0.951

Medians (3)

Metric	Value
Median P/E	27.03
Median P/B	8.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	60
Total Holdings	60

XDAT