$41.53

-0.01 (-0.02%)

Weekly Expected Move ±2.6%

$39 $40 $42 $43 $44

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

26.57

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

46.8

Balance Sheet

55.0

Earnings Quality

51.0

Growth

59.1

Value

34.0

Momentum

65.2

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.57

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

4.24

Possible Manipulator

Credit Score

—

Earnings Quality

51.0 / 100

Portfolio Valuation

P/E

68.46x

P/B

31.80x

P/S

7.25x

EV/EBITDA

28.16x

EV/Revenue

8.13x

P/FCF

23.33x

P/OCF

22.94x

PEG

-6.56x

Earnings Yield

1.46%

FCF Yield

4.29%

OCF Yield

4.36%

Median P/E

-6.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +15.2%

EPS +28.7%

FCF +13.2%

EBITDA +14.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +57.2%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y -10.4%

EPS CAGR 5Y +0.1%

FCF CAGR 3Y +5.8%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y -11.1%

EBITDA CAGR 5Y -5.5%

Payout Ratio

87.50%

Buyback Yield

0.22%

Dividend Yield

0.61%

Total Shareholder Return

-5.17%

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

$41.54

Median 1Y

$46.28

5th Pctile

$30.13

95th Pctile

$71.03

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	68.46
Portfolio P/B	31.80
Portfolio P/S	7.25
EV/EBITDA	28.16
EV/Revenue	8.13
P/FCF	23.33
P/OCF	22.94
PEG	-6.56
Earnings Yield	1.46%
FCF Yield	4.29%
OCF Yield	4.36%
Median P/E	-6.34

Profitability & Returns (9)

Metric	Value
Gross Margin	75.35%
Operating Margin	22.22%
Net Margin	7.27%
FCF Margin	29.49%
ROE	32.29%
ROA	3.46%
ROIC	16.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.51
Debt/Assets	0.49
Net Debt/EBITDA	2.88
Interest Coverage	3.78
Current Ratio	1.06
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.43%
Net Income Growth	15.22%
EPS Growth	28.69%
FCF Growth	13.20%
EBITDA Growth	14.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	57.18%
Revenue CAGR 5Y	28.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-10.43%
EPS CAGR 5Y	0.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.83%
FCF CAGR 5Y	4.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-11.14%
EBITDA CAGR 5Y	-5.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-10.23%
Net Income CAGR 5Y	-0.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	46.8
IS Balance Sheet	55.0
IS Earnings Quality	51.0
IS Growth	59.1
IS Value	34.0
IS Momentum	65.2
IS Safety	83.5
IS Quality	57.9
Altman Z-Score	26.57
Piotroski F-Score	4.28
Beneish M-Score	4.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	87.50%
Buyback Yield	0.22%
Total Shareholder Return	-5.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.506
Earnings Persistence	0.623
Margin Stability	0.648

Medians (3)

Metric	Value
Median P/E	-6.34
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.63%
Holdings Matched	72
Total Holdings	76

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