$66.36

+1.08 (+1.65%)

Weekly Expected Move ±2.9%

$62 $63 $65 $67 $69

ETF NASDAQ · AUM $70.6M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

4.83

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

52.1

Balance Sheet

66.5

Earnings Quality

77.7

Growth

56.2

Value

42.8

Momentum

79.2

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.83

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

33.31x

P/B

6.57x

P/S

3.73x

EV/EBITDA

19.23x

EV/Revenue

4.45x

P/FCF

255.72x

P/OCF

19.44x

PEG

0.63x

Earnings Yield

3.00%

FCF Yield

0.39%

OCF Yield

5.14%

Median P/E

18.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +8.6%

EPS +6.2%

FCF -16.0%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +16.7%

Payout Ratio

22.72%

Buyback Yield

2.35%

Dividend Yield

0.88%

Total Shareholder Return

2.89%

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

$65.28

Median 1Y

$66.12

5th Pctile

$38.93

95th Pctile

$112.84

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.31
Portfolio P/B	6.57
Portfolio P/S	3.73
EV/EBITDA	19.23
EV/Revenue	4.45
P/FCF	255.72
P/OCF	19.44
PEG	0.63
Earnings Yield	3.00%
FCF Yield	0.39%
OCF Yield	5.14%
Median P/E	18.43

Profitability & Returns (9)

Metric	Value
Gross Margin	47.02%
Operating Margin	10.98%
Net Margin	11.17%
FCF Margin	1.18%
ROE	22.89%
ROA	10.55%
ROIC	13.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.25
Net Debt/EBITDA	0.44
Interest Coverage	32.27
Current Ratio	1.24
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.89%
Net Income Growth	8.56%
EPS Growth	6.23%
FCF Growth	-15.98%
EBITDA Growth	10.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	16.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.49%
EPS CAGR 5Y	16.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.84%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.39%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.49%
Net Income CAGR 5Y	16.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	52.1
IS Balance Sheet	66.5
IS Earnings Quality	77.7
IS Growth	56.2
IS Value	42.8
IS Momentum	79.2
IS Safety	91.4
IS Quality	69.4
Altman Z-Score	4.83
Piotroski F-Score	5.71
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	22.72%
Buyback Yield	2.35%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.474
Earnings Persistence	0.863
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	18.43
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.10%
Holdings Matched	46
Total Holdings	47

CYPIX