$63.98

+0.51 (+0.80%)

Weekly Expected Move ±2.3%

$61 $62 $63 $65 $66

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

29.31

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

67.7

Balance Sheet

70.7

Earnings Quality

58.6

Growth

66.2

Value

44.7

Momentum

78.6

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.31

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

8.45x

P/B

2.49x

P/S

2.95x

EV/EBITDA

13.06x

EV/Revenue

6.69x

P/FCF

11.57x

P/OCF

6.68x

PEG

0.13x

Earnings Yield

11.84%

FCF Yield

8.64%

OCF Yield

14.97%

Median P/E

26.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +46.4%

EPS +53.7%

FCF +25.3%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +66.2%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +46.4%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +26.3%

Payout Ratio

12.88%

Buyback Yield

0.64%

Dividend Yield

0.44%

Total Shareholder Return

-0.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.47

Median 1Y

$73.25

5th Pctile

$45.49

95th Pctile

$117.83

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.45
Portfolio P/B	2.49
Portfolio P/S	2.95
EV/EBITDA	13.06
EV/Revenue	6.69
P/FCF	11.57
P/OCF	6.68
PEG	0.13
Earnings Yield	11.84%
FCF Yield	8.64%
OCF Yield	14.97%
Median P/E	26.51

Profitability & Returns (9)

Metric	Value
Gross Margin	66.93%
Operating Margin	39.72%
Net Margin	34.97%
FCF Margin	25.31%
ROE	34.56%
ROA	24.08%
ROIC	38.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.67
Interest Coverage	130.09
Current Ratio	2.57
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.68%
Net Income Growth	46.43%
EPS Growth	53.67%
FCF Growth	25.28%
EBITDA Growth	30.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.62%
Revenue CAGR 5Y	23.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.20%
EPS CAGR 5Y	31.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.42%
FCF CAGR 5Y	29.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.92%
EBITDA CAGR 5Y	26.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.37%
Net Income CAGR 5Y	31.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	67.7
IS Balance Sheet	70.7
IS Earnings Quality	58.6
IS Growth	66.2
IS Value	44.7
IS Momentum	78.6
IS Safety	92.9
IS Quality	72.4
Altman Z-Score	29.31
Piotroski F-Score	6.16
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	12.88%
Buyback Yield	0.64%
Total Shareholder Return	-0.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.565
Earnings Persistence	0.647
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	26.51
Median P/B	7.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.17%
Holdings Matched	74
Total Holdings	78

ALARX