$65.79

+0.23 (+0.35%)

Weekly Expected Move ±4.3%

$60 $63 $66 $68 $71

ETF NASDAQ · AUM $78.3M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.37

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

49.8

Balance Sheet

63.9

Earnings Quality

69.2

Growth

53.1

Value

61.9

Momentum

77.2

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.37

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

8.38x

P/B

1.00x

P/S

0.74x

EV/EBITDA

8.46x

EV/Revenue

1.86x

P/FCF

8.47x

P/OCF

4.39x

PEG

-1.17x

Earnings Yield

11.93%

FCF Yield

11.80%

OCF Yield

22.75%

Median P/E

15.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +40.0%

EPS +33.7%

FCF +48.0%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.5%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y -7.2%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y -2.1%

FCF CAGR 5Y +30.8%

EBITDA CAGR 3Y -0.9%

EBITDA CAGR 5Y +22.3%

Payout Ratio

48.27%

Buyback Yield

1.97%

Dividend Yield

2.51%

Total Shareholder Return

4.14%

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

$65.56

Median 1Y

$67.03

5th Pctile

$30.28

95th Pctile

$149.17

Ann. Volatility

49.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.38
Portfolio P/B	1.00
Portfolio P/S	0.74
EV/EBITDA	8.46
EV/Revenue	1.86
P/FCF	8.47
P/OCF	4.39
PEG	-1.17
Earnings Yield	11.93%
FCF Yield	11.80%
OCF Yield	22.75%
Median P/E	15.94

Profitability & Returns (9)

Metric	Value
Gross Margin	19.34%
Operating Margin	11.94%
Net Margin	8.88%
FCF Margin	8.78%
ROE	12.32%
ROA	6.67%
ROIC	9.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	0.71
Interest Coverage	19.58
Current Ratio	1.13
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.37%
Net Income Growth	40.03%
EPS Growth	33.69%
FCF Growth	48.05%
EBITDA Growth	32.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.48%
Revenue CAGR 5Y	13.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.16%
EPS CAGR 5Y	24.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.13%
FCF CAGR 5Y	30.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.90%
EBITDA CAGR 5Y	22.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-6.13%
Net Income CAGR 5Y	25.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	49.8
IS Balance Sheet	63.9
IS Earnings Quality	69.2
IS Growth	53.1
IS Value	61.9
IS Momentum	77.2
IS Safety	55.1
IS Quality	71.4
Altman Z-Score	5.37
Piotroski F-Score	6.25
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	48.27%
Buyback Yield	1.97%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.551
Earnings Stability	0.276
Earnings Persistence	0.750
Margin Stability	0.675

Medians (3)

Metric	Value
Median P/E	15.94
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.39%
Holdings Matched	22
Total Holdings	22

ENPIX