$149.34

+1.02 (+0.69%)

Weekly Expected Move ±4.9%

$134 $141 $148 $156 $163

ETF NASDAQ · AUM $867.3M

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

Portfolio Health Summary

IS Overall Score

81.7

★★★★★

Altman Z-Score

6.55

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 81.7

Profitability

83.3

Balance Sheet

77.8

Earnings Quality

74.1

Growth

75.3

Value

63.5

Momentum

94.9

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.55

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

10.17x

P/B

2.49x

P/S

2.71x

EV/EBITDA

6.70x

EV/Revenue

3.36x

P/FCF

11.13x

P/OCF

6.99x

PEG

0.09x

Earnings Yield

9.83%

FCF Yield

8.98%

OCF Yield

14.31%

Median P/E

12.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +67.0%

Net Income +132.4%

EPS +127.3%

FCF +96.0%

EBITDA +99.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.0%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +115.9%

EPS CAGR 5Y +36.2%

FCF CAGR 3Y +64.1%

FCF CAGR 5Y +36.6%

EBITDA CAGR 3Y +64.0%

EBITDA CAGR 5Y +29.2%

Payout Ratio

22.66%

Buyback Yield

0.72%

Dividend Yield

1.79%

Total Shareholder Return

3.18%

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

$148.32

Median 1Y

$166.32

5th Pctile

$91.68

95th Pctile

$303.05

Ann. Volatility

36.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.17
Portfolio P/B	2.49
Portfolio P/S	2.71
EV/EBITDA	6.70
EV/Revenue	3.36
P/FCF	11.13
P/OCF	6.99
PEG	0.09
Earnings Yield	9.83%
FCF Yield	8.98%
OCF Yield	14.31%
Median P/E	12.08

Profitability & Returns (9)

Metric	Value
Gross Margin	43.39%
Operating Margin	38.37%
Net Margin	26.54%
FCF Margin	23.64%
ROE	27.80%
ROA	15.15%
ROIC	23.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	0.11
Interest Coverage	28.41
Current Ratio	1.85
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	67.01%
Net Income Growth	132.44%
EPS Growth	127.33%
FCF Growth	96.05%
EBITDA Growth	99.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.03%
Revenue CAGR 5Y	23.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	115.85%
EPS CAGR 5Y	36.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.11%
FCF CAGR 5Y	36.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.97%
EBITDA CAGR 5Y	29.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	118.67%
Net Income CAGR 5Y	42.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	81.7
IS Profitability	83.3
IS Balance Sheet	77.8
IS Earnings Quality	74.1
IS Growth	75.3
IS Value	63.5
IS Momentum	94.9
IS Safety	84.4
IS Quality	87.9
Altman Z-Score	6.55
Piotroski F-Score	6.97
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	22.66%
Buyback Yield	0.72%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.475
Earnings Persistence	0.553
Margin Stability	0.658

Medians (3)

Metric	Value
Median P/E	12.08
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.08%
Holdings Matched	32
Total Holdings	31

EKWAX