$45.89

-0.01 (-0.02%)

Weekly Expected Move ±2.6%

$43 $45 $46 $47 $48

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

30.31

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

47.6

Balance Sheet

53.6

Earnings Quality

49.9

Growth

62.0

Value

35.3

Momentum

68.5

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.31

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

7.34

Possible Manipulator

Credit Score

—

Earnings Quality

49.9 / 100

Portfolio Valuation

P/E

60.97x

P/B

29.74x

P/S

6.15x

EV/EBITDA

21.93x

EV/Revenue

8.76x

P/FCF

20.93x

P/OCF

20.34x

PEG

-4.88x

Earnings Yield

1.64%

FCF Yield

4.78%

OCF Yield

4.92%

Median P/E

-7.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.6%

Net Income +21.7%

EPS +34.0%

FCF +16.0%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.6%

Rev CAGR 5Y +51.1%

EPS CAGR 3Y -12.5%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +3.7%

FCF CAGR 5Y +29.6%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +2.1%

Payout Ratio

88.75%

Buyback Yield

0.32%

Dividend Yield

0.55%

Total Shareholder Return

-9.86%

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

$45.90

Median 1Y

$51.28

5th Pctile

$33.36

95th Pctile

$79.47

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	60.97
Portfolio P/B	29.74
Portfolio P/S	6.15
EV/EBITDA	21.93
EV/Revenue	8.76
P/FCF	20.93
P/OCF	20.34
PEG	-4.88
Earnings Yield	1.64%
FCF Yield	4.78%
OCF Yield	4.92%
Median P/E	-7.65

Profitability & Returns (9)

Metric	Value
Gross Margin	83.92%
Operating Margin	29.75%
Net Margin	3.72%
FCF Margin	27.50%
ROE	19.70%
ROA	1.68%
ROIC	21.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.29
Debt/Assets	0.49
Net Debt/EBITDA	2.23
Interest Coverage	6.01
Current Ratio	1.00
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.56%
Net Income Growth	21.72%
EPS Growth	34.03%
FCF Growth	16.02%
EBITDA Growth	28.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.64%
Revenue CAGR 5Y	51.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-12.49%
EPS CAGR 5Y	-0.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.73%
FCF CAGR 5Y	29.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.60%
EBITDA CAGR 5Y	2.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-12.26%
Net Income CAGR 5Y	-0.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	47.6
IS Balance Sheet	53.6
IS Earnings Quality	49.9
IS Growth	62.0
IS Value	35.3
IS Momentum	68.5
IS Safety	94.2
IS Quality	57.1
Altman Z-Score	30.31
Piotroski F-Score	4.32
Beneish M-Score	7.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	88.75%
Buyback Yield	0.32%
Total Shareholder Return	-9.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.556
Earnings Persistence	0.620
Margin Stability	0.645

Medians (3)

Metric	Value
Median P/E	-7.65
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.54%
Holdings Matched	67
Total Holdings	70

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