$122.32

+0.95 (+0.78%)

Weekly Expected Move ±2.4%

$115 $118 $121 $124 $127

ETF NASDAQ · AUM $618.8M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

30.34

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

66.2

Balance Sheet

70.2

Earnings Quality

57.2

Growth

66.6

Value

45.0

Momentum

77.9

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.34

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

4.83x

P/B

1.62x

P/S

1.97x

EV/EBITDA

19.42x

EV/Revenue

11.16x

P/FCF

10.05x

P/OCF

4.00x

PEG

0.07x

Earnings Yield

20.69%

FCF Yield

9.95%

OCF Yield

24.98%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +47.6%

EPS +55.1%

FCF +24.8%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.5%

Rev CAGR 5Y +26.3%

EPS CAGR 3Y +74.2%

EPS CAGR 5Y +33.9%

FCF CAGR 3Y +52.8%

FCF CAGR 5Y +33.7%

EBITDA CAGR 3Y +45.6%

EBITDA CAGR 5Y +29.5%

Payout Ratio

8.86%

Buyback Yield

0.62%

Dividend Yield

0.34%

Total Shareholder Return

-1.25%

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

$121.37

Median 1Y

$143.18

5th Pctile

$94.09

95th Pctile

$217.41

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.83
Portfolio P/B	1.62
Portfolio P/S	1.97
EV/EBITDA	19.42
EV/Revenue	11.16
P/FCF	10.05
P/OCF	4.00
PEG	0.07
Earnings Yield	20.69%
FCF Yield	9.95%
OCF Yield	24.98%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	62.80%
Operating Margin	43.21%
Net Margin	40.73%
FCF Margin	19.01%
ROE	38.77%
ROA	24.44%
ROIC	40.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.59
Interest Coverage	83.04
Current Ratio	2.28
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.34%
Net Income Growth	47.65%
EPS Growth	55.15%
FCF Growth	24.82%
EBITDA Growth	34.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.54%
Revenue CAGR 5Y	26.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.23%
EPS CAGR 5Y	33.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.76%
FCF CAGR 5Y	33.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.65%
EBITDA CAGR 5Y	29.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.05%
Net Income CAGR 5Y	34.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	66.2
IS Balance Sheet	70.2
IS Earnings Quality	57.2
IS Growth	66.6
IS Value	45.0
IS Momentum	77.9
IS Safety	88.3
IS Quality	71.0
Altman Z-Score	30.34
Piotroski F-Score	6.12
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	8.86%
Buyback Yield	0.62%
Total Shareholder Return	-1.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.558
Earnings Persistence	0.632
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.03%
Holdings Matched	41
Total Holdings	44

ALGRX