$56.69

+1.11 (+2.00%)

Weekly Expected Move ±5.2%

$51 $54 $57 $60 $63

ETF NYSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

13.88

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

54.3

Balance Sheet

62.2

Earnings Quality

62.1

Growth

74.7

Value

37.2

Momentum

84.7

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.88

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

23.12x

P/B

3.25x

P/S

4.81x

EV/EBITDA

9.01x

EV/Revenue

3.80x

P/FCF

56.42x

P/OCF

15.96x

PEG

0.25x

Earnings Yield

4.32%

FCF Yield

1.77%

OCF Yield

6.27%

Median P/E

-6.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +87.8%

Net Income +67.6%

EPS +58.5%

FCF +31.1%

EBITDA +77.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +62.1%

Rev CAGR 5Y +35.8%

EPS CAGR 3Y +93.9%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +73.8%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +60.1%

EBITDA CAGR 5Y +7.9%

Payout Ratio

3.95%

Buyback Yield

0.00%

Dividend Yield

0.18%

Total Shareholder Return

-11.39%

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

$57.07

Median 1Y

$65.45

5th Pctile

$35.18

95th Pctile

$122.35

Ann. Volatility

38.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.12
Portfolio P/B	3.25
Portfolio P/S	4.81
EV/EBITDA	9.01
EV/Revenue	3.80
P/FCF	56.42
P/OCF	15.96
PEG	0.25
Earnings Yield	4.32%
FCF Yield	1.77%
OCF Yield	6.27%
Median P/E	-6.96

Profitability & Returns (9)

Metric	Value
Gross Margin	35.06%
Operating Margin	31.30%
Net Margin	18.06%
FCF Margin	4.53%
ROE	14.77%
ROA	8.25%
ROIC	13.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.00
Interest Coverage	12.04
Current Ratio	1.40
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	87.76%
Net Income Growth	67.59%
EPS Growth	58.49%
FCF Growth	31.12%
EBITDA Growth	76.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	62.14%
Revenue CAGR 5Y	35.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	93.92%
EPS CAGR 5Y	18.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.75%
FCF CAGR 5Y	13.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.10%
EBITDA CAGR 5Y	7.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	129.73%
Net Income CAGR 5Y	27.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	54.3
IS Balance Sheet	62.2
IS Earnings Quality	62.1
IS Growth	74.7
IS Value	37.2
IS Momentum	84.7
IS Safety	88.3
IS Quality	70.8
Altman Z-Score	13.88
Piotroski F-Score	5.69
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	3.95%
Buyback Yield	0.00%
Total Shareholder Return	-11.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.411
Earnings Persistence	0.592
Margin Stability	0.443

Medians (3)

Metric	Value
Median P/E	-6.96
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.34%
Holdings Matched	66
Total Holdings	71

ASA