$66.69

+1.27 (+1.94%)

Weekly Expected Move ±2.6%

$62 $64 $65 $67 $69

ETF NASDAQ · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

11.80

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

49.1

Balance Sheet

65.7

Earnings Quality

59.0

Growth

67.4

Value

38.6

Momentum

80.4

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.80

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

56.80x

P/B

11.87x

P/S

7.18x

EV/EBITDA

45.72x

EV/Revenue

7.54x

P/FCF

56.23x

P/OCF

41.04x

PEG

0.89x

Earnings Yield

1.76%

FCF Yield

1.78%

OCF Yield

2.44%

Median P/E

25.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +83.0%

EPS +80.8%

FCF +66.8%

EBITDA +60.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +64.0%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +22.2%

Payout Ratio

5.97%

Buyback Yield

1.09%

Dividend Yield

0.25%

Total Shareholder Return

1.03%

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

$65.42

Median 1Y

$74.39

5th Pctile

$46.55

95th Pctile

$118.83

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	56.80
Portfolio P/B	11.87
Portfolio P/S	7.18
EV/EBITDA	45.72
EV/Revenue	7.54
P/FCF	56.23
P/OCF	41.04
PEG	0.89
Earnings Yield	1.76%
FCF Yield	1.78%
OCF Yield	2.44%
Median P/E	25.16

Profitability & Returns (9)

Metric	Value
Gross Margin	37.00%
Operating Margin	10.39%
Net Margin	11.05%
FCF Margin	11.53%
ROE	21.22%
ROA	8.07%
ROIC	-1.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.32
Net Debt/EBITDA	0.90
Interest Coverage	6.19
Current Ratio	1.80
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.60%
Net Income Growth	83.01%
EPS Growth	80.80%
FCF Growth	66.76%
EBITDA Growth	60.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.18%
Revenue CAGR 5Y	19.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.97%
EPS CAGR 5Y	16.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.87%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.26%
EBITDA CAGR 5Y	22.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	76.89%
Net Income CAGR 5Y	18.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	49.1
IS Balance Sheet	65.7
IS Earnings Quality	59.0
IS Growth	67.4
IS Value	38.6
IS Momentum	80.4
IS Safety	85.9
IS Quality	64.7
Altman Z-Score	11.80
Piotroski F-Score	6.02
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	5.97%
Buyback Yield	1.09%
Total Shareholder Return	1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.428
Earnings Persistence	0.565
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	25.16
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.68%
Holdings Matched	71
Total Holdings	71

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