$64.26

+1.30 (+2.06%)

Weekly Expected Move ±2.1%

$60 $62 $63 $64 $66

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

11.41

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

62.9

Balance Sheet

71.0

Earnings Quality

58.7

Growth

67.4

Value

35.5

Momentum

79.6

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.41

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.7 / 100

Portfolio Valuation

P/E

7.95x

P/B

2.62x

P/S

3.09x

EV/EBITDA

20.32x

EV/Revenue

11.14x

P/FCF

16.39x

P/OCF

6.62x

PEG

0.19x

Earnings Yield

12.58%

FCF Yield

6.10%

OCF Yield

15.11%

Median P/E

31.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +42.8%

EPS +50.0%

FCF +40.8%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +29.2%

EPS CAGR 3Y +41.0%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +50.4%

FCF CAGR 5Y +29.6%

EBITDA CAGR 3Y +33.5%

EBITDA CAGR 5Y +21.2%

Payout Ratio

13.08%

Buyback Yield

2.22%

Dividend Yield

0.34%

Total Shareholder Return

1.74%

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

$62.96

Median 1Y

$72.16

5th Pctile

$45.01

95th Pctile

$115.89

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.95
Portfolio P/B	2.62
Portfolio P/S	3.09
EV/EBITDA	20.32
EV/Revenue	11.14
P/FCF	16.39
P/OCF	6.62
PEG	0.19
Earnings Yield	12.58%
FCF Yield	6.10%
OCF Yield	15.11%
Median P/E	31.50

Profitability & Returns (9)

Metric	Value
Gross Margin	62.95%
Operating Margin	41.14%
Net Margin	38.84%
FCF Margin	18.75%
ROE	38.63%
ROA	24.01%
ROIC	38.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.54
Interest Coverage	95.36
Current Ratio	2.19
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.78%
Net Income Growth	42.81%
EPS Growth	50.04%
FCF Growth	40.83%
EBITDA Growth	34.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.11%
Revenue CAGR 5Y	29.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.02%
EPS CAGR 5Y	21.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.36%
FCF CAGR 5Y	29.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.45%
EBITDA CAGR 5Y	21.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.04%
Net Income CAGR 5Y	22.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	62.9
IS Balance Sheet	71.0
IS Earnings Quality	58.7
IS Growth	67.4
IS Value	35.5
IS Momentum	79.6
IS Safety	91.8
IS Quality	69.8
Altman Z-Score	11.41
Piotroski F-Score	6.06
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	13.08%
Buyback Yield	2.22%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.574
Earnings Persistence	0.654
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	31.50
Median P/B	10.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.14%
Holdings Matched	41
Total Holdings	44

BIOPX