$54.38

-0.75 (-1.35%)

Weekly Expected Move ±6.0%

$48 $51 $54 $58 $61

ETF NASDAQ · AUM $4.1M

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

Portfolio Health Summary

IS Overall Score

77.0

★★★★★

Altman Z-Score

19.15

Safe

Weight Coverage

46%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.0

Profitability

89.9

Balance Sheet

86.3

Earnings Quality

52.0

Growth

82.2

Value

53.8

Momentum

83.2

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.15

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-0.34

Possible Manipulator

Credit Score

—

Earnings Quality

52.0 / 100

Portfolio Valuation

P/E

15.44x

P/B

9.74x

P/S

9.57x

EV/EBITDA

12.22x

EV/Revenue

9.34x

P/FCF

24.22x

P/OCF

14.96x

PEG

0.22x

Earnings Yield

6.47%

FCF Yield

4.13%

OCF Yield

6.68%

Median P/E

32.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +118.1%

Net Income +173.4%

EPS +171.8%

FCF +142.4%

EBITDA +170.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.2%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +69.8%

EPS CAGR 5Y +56.9%

FCF CAGR 3Y +53.9%

FCF CAGR 5Y +55.1%

EBITDA CAGR 3Y +185.0%

EBITDA CAGR 5Y +37.7%

Payout Ratio

4.92%

Buyback Yield

1.38%

Dividend Yield

0.13%

Total Shareholder Return

1.44%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	9.74
Portfolio P/S	9.57
EV/EBITDA	12.22
EV/Revenue	9.34
P/FCF	24.22
P/OCF	14.96
PEG	0.22
Earnings Yield	6.47%
FCF Yield	4.13%
OCF Yield	6.68%
Median P/E	32.06

Profitability & Returns (9)

Metric	Value
Gross Margin	84.30%
Operating Margin	70.74%
Net Margin	61.98%
FCF Margin	39.50%
ROE	89.84%
ROA	60.13%
ROIC	116.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.35
Interest Coverage	215.90
Current Ratio	3.06
Quick Ratio	2.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	118.08%
Net Income Growth	173.36%
EPS Growth	171.85%
FCF Growth	142.43%
EBITDA Growth	170.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.22%
Revenue CAGR 5Y	21.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.80%
EPS CAGR 5Y	56.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.93%
FCF CAGR 5Y	55.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	184.97%
EBITDA CAGR 5Y	37.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.94%
Net Income CAGR 5Y	53.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.0
IS Profitability	89.9
IS Balance Sheet	86.3
IS Earnings Quality	52.0
IS Growth	82.2
IS Value	53.8
IS Momentum	83.2
IS Safety	91.6
IS Quality	81.3
Altman Z-Score	19.15
Piotroski F-Score	6.96
Beneish M-Score	-0.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.13%
Payout Ratio	4.92%
Buyback Yield	1.38%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.463
Earnings Stability	0.331
Earnings Persistence	0.514
Margin Stability	0.438

Medians (3)

Metric	Value
Median P/E	32.06
Median P/B	12.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	46.31%
Holdings Matched	8
Total Holdings	8

YRAM