$39.73

+0.79 (+2.03%)

Weekly Expected Move ±2.4%

$37 $38 $39 $40 $41

ETF NASDAQ · AUM $78.7M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

17.38

Safe

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

60.1

Balance Sheet

72.4

Earnings Quality

62.2

Growth

70.4

Value

39.9

Momentum

85.2

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.38

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

40.85x

P/B

7.81x

P/S

7.26x

EV/EBITDA

29.87x

EV/Revenue

8.33x

P/FCF

23.03x

P/OCF

19.97x

PEG

1.30x

Earnings Yield

2.45%

FCF Yield

4.34%

OCF Yield

5.01%

Median P/E

31.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +79.4%

EPS +77.6%

FCF +60.2%

EBITDA +75.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +48.3%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +34.8%

EBITDA CAGR 5Y +35.9%

Payout Ratio

5.89%

Buyback Yield

1.08%

Dividend Yield

0.21%

Total Shareholder Return

-0.28%

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

$38.94

Median 1Y

$42.46

5th Pctile

$27.40

95th Pctile

$66.34

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.85
Portfolio P/B	7.81
Portfolio P/S	7.26
EV/EBITDA	29.87
EV/Revenue	8.33
P/FCF	23.03
P/OCF	19.97
PEG	1.30
Earnings Yield	2.45%
FCF Yield	4.34%
OCF Yield	5.01%
Median P/E	31.04

Profitability & Returns (9)

Metric	Value
Gross Margin	57.87%
Operating Margin	22.69%
Net Margin	17.42%
FCF Margin	29.63%
ROE	22.33%
ROA	6.49%
ROIC	19.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.17
Net Debt/EBITDA	0.31
Interest Coverage	15.37
Current Ratio	3.21
Quick Ratio	2.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.27%
Net Income Growth	79.38%
EPS Growth	77.61%
FCF Growth	60.25%
EBITDA Growth	75.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.52%
Revenue CAGR 5Y	24.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.50%
EPS CAGR 5Y	25.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.33%
FCF CAGR 5Y	21.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.76%
EBITDA CAGR 5Y	35.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.92%
Net Income CAGR 5Y	27.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	60.1
IS Balance Sheet	72.4
IS Earnings Quality	62.2
IS Growth	70.4
IS Value	39.9
IS Momentum	85.2
IS Safety	92.4
IS Quality	73.2
Altman Z-Score	17.38
Piotroski F-Score	6.49
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	5.89%
Buyback Yield	1.08%
Total Shareholder Return	-0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.556
Earnings Persistence	0.616
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	31.04
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	62.15%
Holdings Matched	33
Total Holdings	33

OBEGX