$21.76

+0.47 (+2.21%)

Weekly Expected Move ±2.8%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $419.6M

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

Portfolio Health Summary

IS Overall Score

71.7

★★★★★

Altman Z-Score

31.03

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.7

Profitability

81.2

Balance Sheet

81.8

Earnings Quality

58.5

Growth

74.4

Value

42.1

Momentum

85.1

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.03

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

29.99x

P/B

13.37x

P/S

14.91x

EV/EBITDA

23.20x

EV/Revenue

15.03x

P/FCF

58.40x

P/OCF

31.85x

PEG

0.30x

Earnings Yield

3.33%

FCF Yield

1.71%

OCF Yield

3.14%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.6%

Net Income +65.6%

EPS +66.0%

FCF +27.9%

EBITDA +73.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.7%

Rev CAGR 5Y +32.8%

EPS CAGR 3Y +99.0%

EPS CAGR 5Y +49.1%

FCF CAGR 3Y +59.7%

FCF CAGR 5Y +40.5%

EBITDA CAGR 3Y +80.7%

EBITDA CAGR 5Y +44.2%

Payout Ratio

4.82%

Buyback Yield

1.03%

Dividend Yield

0.15%

Total Shareholder Return

0.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 543 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.76

Median 1Y

$25.83

5th Pctile

$17.13

95th Pctile

$38.79

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.99
Portfolio P/B	13.37
Portfolio P/S	14.91
EV/EBITDA	23.20
EV/Revenue	15.03
P/FCF	58.40
P/OCF	31.85
PEG	0.30
Earnings Yield	3.33%
FCF Yield	1.71%
OCF Yield	3.14%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	70.55%
Operating Margin	44.15%
Net Margin	49.66%
FCF Margin	25.29%
ROE	56.10%
ROA	37.54%
ROIC	40.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.30
Interest Coverage	161.31
Current Ratio	2.68
Quick Ratio	2.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.63%
Net Income Growth	65.56%
EPS Growth	66.05%
FCF Growth	27.94%
EBITDA Growth	72.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.71%
Revenue CAGR 5Y	32.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	99.02%
EPS CAGR 5Y	49.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.69%
FCF CAGR 5Y	40.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	80.65%
EBITDA CAGR 5Y	44.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	97.74%
Net Income CAGR 5Y	48.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.7
IS Profitability	81.2
IS Balance Sheet	81.8
IS Earnings Quality	58.5
IS Growth	74.4
IS Value	42.1
IS Momentum	85.1
IS Safety	96.0
IS Quality	78.4
Altman Z-Score	31.03
Piotroski F-Score	6.20
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	4.82%
Buyback Yield	1.03%
Total Shareholder Return	0.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.909
Earnings Stability	0.695
Earnings Persistence	0.654
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.43%
Holdings Matched	29
Total Holdings	30

XOVR