$42.34

+0.88 (+2.13%)

Weekly Expected Move ±2.8%

$40 $41 $42 $44 $45

ETF AMEX · AUM $137.6M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

24.40

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

58.7

Balance Sheet

73.8

Earnings Quality

58.9

Growth

68.3

Value

35.7

Momentum

82.0

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.40

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

19.30x

P/B

6.65x

P/S

7.45x

EV/EBITDA

22.05x

EV/Revenue

12.24x

P/FCF

38.89x

P/OCF

17.07x

PEG

0.28x

Earnings Yield

5.18%

FCF Yield

2.57%

OCF Yield

5.86%

Median P/E

42.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +46.7%

EPS +47.4%

FCF +34.6%

EBITDA +44.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.9%

Rev CAGR 5Y +35.7%

EPS CAGR 3Y +69.6%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +59.1%

FCF CAGR 5Y +39.5%

EBITDA CAGR 3Y +57.4%

EBITDA CAGR 5Y +39.9%

Payout Ratio

4.15%

Buyback Yield

0.52%

Dividend Yield

0.10%

Total Shareholder Return

0.28%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.30
Portfolio P/B	6.65
Portfolio P/S	7.45
EV/EBITDA	22.05
EV/Revenue	12.24
P/FCF	38.89
P/OCF	17.07
PEG	0.28
Earnings Yield	5.18%
FCF Yield	2.57%
OCF Yield	5.86%
Median P/E	42.67

Profitability & Returns (9)

Metric	Value
Gross Margin	61.69%
Operating Margin	38.22%
Net Margin	38.55%
FCF Margin	18.80%
ROE	41.03%
ROA	25.89%
ROIC	35.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.41
Interest Coverage	151.51
Current Ratio	2.07
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.46%
Net Income Growth	46.74%
EPS Growth	47.44%
FCF Growth	34.64%
EBITDA Growth	44.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.86%
Revenue CAGR 5Y	35.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.61%
EPS CAGR 5Y	31.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.08%
FCF CAGR 5Y	39.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.35%
EBITDA CAGR 5Y	39.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	69.90%
Net Income CAGR 5Y	32.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	58.7
IS Balance Sheet	73.8
IS Earnings Quality	58.9
IS Growth	68.3
IS Value	35.7
IS Momentum	82.0
IS Safety	97.2
IS Quality	73.4
Altman Z-Score	24.40
Piotroski F-Score	6.31
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.10%
Payout Ratio	4.15%
Buyback Yield	0.52%
Total Shareholder Return	0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.918
Earnings Stability	0.555
Earnings Persistence	0.694
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	42.67
Median P/B	10.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.39%
Holdings Matched	33
Total Holdings	34

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