$42.95

+0.33 (+0.77%)

Weekly Expected Move ±1.4%

$41 $42 $43 $43 $44

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

4.68

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

43.4

Balance Sheet

49.2

Earnings Quality

56.5

Growth

61.1

Value

39.7

Momentum

73.5

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.68

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.5 / 100

Portfolio Valuation

P/E

18.79x

P/B

6.26x

P/S

8.12x

EV/EBITDA

14.21x

EV/Revenue

8.46x

P/FCF

74.12x

P/OCF

22.37x

PEG

1.36x

Earnings Yield

5.32%

FCF Yield

1.35%

OCF Yield

4.47%

Median P/E

20.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +31.8%

EPS +28.7%

FCF +26.2%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +19.9%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

53.76%

Buyback Yield

1.29%

Dividend Yield

0.68%

Total Shareholder Return

0.57%

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

$42.62

Median 1Y

$46.96

5th Pctile

$36.88

95th Pctile

$59.83

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.79
Portfolio P/B	6.26
Portfolio P/S	8.12
EV/EBITDA	14.21
EV/Revenue	8.46
P/FCF	74.12
P/OCF	22.37
PEG	1.36
Earnings Yield	5.32%
FCF Yield	1.35%
OCF Yield	4.47%
Median P/E	20.54

Profitability & Returns (9)

Metric	Value
Gross Margin	56.03%
Operating Margin	26.56%
Net Margin	42.04%
FCF Margin	8.93%
ROE	40.18%
ROA	21.05%
ROIC	16.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.05
Interest Coverage	39.37
Current Ratio	1.93
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.27%
Net Income Growth	31.76%
EPS Growth	28.68%
FCF Growth	26.17%
EBITDA Growth	39.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.15%
Revenue CAGR 5Y	23.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.84%
EPS CAGR 5Y	12.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.92%
FCF CAGR 5Y	15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.31%
EBITDA CAGR 5Y	20.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.63%
Net Income CAGR 5Y	13.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	43.4
IS Balance Sheet	49.2
IS Earnings Quality	56.5
IS Growth	61.1
IS Value	39.7
IS Momentum	73.5
IS Safety	68.1
IS Quality	57.1
Altman Z-Score	4.68
Piotroski F-Score	5.30
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	53.76%
Buyback Yield	1.29%
Total Shareholder Return	0.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.450
Earnings Persistence	0.606
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	20.54
Median P/B	5.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.52%
Holdings Matched	82
Total Holdings	83

ANNPX