$69.72

+1.43 (+2.09%)

Weekly Expected Move ±3.0%

$64 $66 $68 $70 $72

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

7.37

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

41.1

Balance Sheet

68.7

Earnings Quality

55.7

Growth

69.0

Value

44.3

Momentum

78.6

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.37

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

43.47x

P/B

4.38x

P/S

2.86x

EV/EBITDA

27.07x

EV/Revenue

2.90x

P/FCF

35.61x

P/OCF

26.91x

PEG

0.86x

Earnings Yield

2.30%

FCF Yield

2.81%

OCF Yield

3.72%

Median P/E

15.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +71.3%

EPS +70.5%

FCF +17.0%

EBITDA +60.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.3%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +50.3%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +49.1%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +20.2%

Payout Ratio

7.38%

Buyback Yield

2.76%

Dividend Yield

0.18%

Total Shareholder Return

3.47%

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

$68.29

Median 1Y

$79.54

5th Pctile

$48.94

95th Pctile

$129.76

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.47
Portfolio P/B	4.38
Portfolio P/S	2.86
EV/EBITDA	27.07
EV/Revenue	2.90
P/FCF	35.61
P/OCF	26.91
PEG	0.86
Earnings Yield	2.30%
FCF Yield	2.81%
OCF Yield	3.72%
Median P/E	15.28

Profitability & Returns (9)

Metric	Value
Gross Margin	30.25%
Operating Margin	7.22%
Net Margin	5.33%
FCF Margin	2.77%
ROE	9.47%
ROA	4.16%
ROIC	8.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.17
Net Debt/EBITDA	-0.36
Interest Coverage	5.91
Current Ratio	2.14
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.35%
Net Income Growth	71.33%
EPS Growth	70.51%
FCF Growth	16.99%
EBITDA Growth	60.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.33%
Revenue CAGR 5Y	23.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.30%
EPS CAGR 5Y	29.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.13%
FCF CAGR 5Y	16.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.49%
EBITDA CAGR 5Y	20.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.09%
Net Income CAGR 5Y	28.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	41.1
IS Balance Sheet	68.7
IS Earnings Quality	55.7
IS Growth	69.0
IS Value	44.3
IS Momentum	78.6
IS Safety	82.6
IS Quality	62.7
Altman Z-Score	7.37
Piotroski F-Score	5.59
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	7.38%
Buyback Yield	2.76%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.422
Earnings Persistence	0.580
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	15.28
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.12%
Holdings Matched	73
Total Holdings	74

OBMCX