$91.35

-0.10 (-0.11%)

Weekly Expected Move ±5.2%

$82 $87 $91 $96 $101

ETF NASDAQ · AUM $355.9M

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

Portfolio Health Summary

IS Overall Score

44.4

★★★★★

Altman Z-Score

16.77

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

142

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.4

Profitability

41.5

Balance Sheet

56.3

Earnings Quality

50.1

Growth

54.9

Value

37.1

Momentum

59.5

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.77

Safe Zone (>2.99)

Piotroski F-Score

3.8 / 9

Weak

Beneish M-Score

-4.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.1 / 100

Portfolio Valuation

P/E

37.53x

P/B

5.73x

P/S

6.44x

EV/EBITDA

25.18x

EV/Revenue

9.22x

P/FCF

24.12x

P/OCF

22.53x

PEG

2.36x

Earnings Yield

2.66%

FCF Yield

4.15%

OCF Yield

4.44%

Median P/E

-6.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.8%

Net Income -2.8%

EPS +6.7%

FCF +5.5%

EBITDA +4.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +62.4%

Rev CAGR 5Y +46.1%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +19.7%

Payout Ratio

10.11%

Buyback Yield

0.72%

Dividend Yield

0.12%

Total Shareholder Return

-6.02%

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

$91.45

Median 1Y

$100.89

5th Pctile

$53.89

95th Pctile

$189.61

Ann. Volatility

38.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.53
Portfolio P/B	5.73
Portfolio P/S	6.44
EV/EBITDA	25.18
EV/Revenue	9.22
P/FCF	24.12
P/OCF	22.53
PEG	2.36
Earnings Yield	2.66%
FCF Yield	4.15%
OCF Yield	4.44%
Median P/E	-6.04

Profitability & Returns (9)

Metric	Value
Gross Margin	84.73%
Operating Margin	17.65%
Net Margin	-1.11%
FCF Margin	15.88%
ROE	-1.04%
ROA	-0.41%
ROIC	8.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.37
Net Debt/EBITDA	1.27
Interest Coverage	4.34
Current Ratio	1.72
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.77%
Net Income Growth	-2.77%
EPS Growth	6.65%
FCF Growth	5.48%
EBITDA Growth	4.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	62.35%
Revenue CAGR 5Y	46.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.90%
EPS CAGR 5Y	11.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.20%
FCF CAGR 5Y	17.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.12%
EBITDA CAGR 5Y	19.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.35%
Net Income CAGR 5Y	10.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.4
IS Profitability	41.5
IS Balance Sheet	56.3
IS Earnings Quality	50.1
IS Growth	54.9
IS Value	37.1
IS Momentum	59.5
IS Safety	76.0
IS Quality	52.0
Altman Z-Score	16.77
Piotroski F-Score	3.77
Beneish M-Score	-4.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	10.11%
Buyback Yield	0.72%
Total Shareholder Return	-6.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.557
Earnings Persistence	0.668
Margin Stability	0.645

Medians (3)

Metric	Value
Median P/E	-6.04
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.27%
Holdings Matched	142
Total Holdings	146

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