$38.27

+0.80 (+2.14%)

Weekly Expected Move ±2.8%

$35 $36 $37 $39 $40

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

11.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

54.6

Balance Sheet

69.5

Earnings Quality

65.5

Growth

67.7

Value

42.6

Momentum

83.7

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.97

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

44.05x

P/B

8.10x

P/S

5.87x

EV/EBITDA

34.95x

EV/Revenue

6.39x

P/FCF

58.88x

P/OCF

36.08x

PEG

0.71x

Earnings Yield

2.27%

FCF Yield

1.70%

OCF Yield

2.77%

Median P/E

25.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +80.7%

EPS +78.6%

FCF +58.8%

EBITDA +64.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +61.9%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +23.0%

Payout Ratio

6.03%

Buyback Yield

1.90%

Dividend Yield

0.36%

Total Shareholder Return

1.47%

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

$37.47

Median 1Y

$43.18

5th Pctile

$27.58

95th Pctile

$67.39

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.05
Portfolio P/B	8.10
Portfolio P/S	5.87
EV/EBITDA	34.95
EV/Revenue	6.39
P/FCF	58.88
P/OCF	36.08
PEG	0.71
Earnings Yield	2.27%
FCF Yield	1.70%
OCF Yield	2.77%
Median P/E	25.16

Profitability & Returns (9)

Metric	Value
Gross Margin	47.89%
Operating Margin	12.17%
Net Margin	12.99%
FCF Margin	8.55%
ROE	20.85%
ROA	8.37%
ROIC	4.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.26
Net Debt/EBITDA	0.75
Interest Coverage	7.48
Current Ratio	1.69
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.43%
Net Income Growth	80.72%
EPS Growth	78.60%
FCF Growth	58.80%
EBITDA Growth	64.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.57%
Revenue CAGR 5Y	16.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.86%
EPS CAGR 5Y	25.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.08%
FCF CAGR 5Y	14.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	23.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	78.36%
Net Income CAGR 5Y	26.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	54.6
IS Balance Sheet	69.5
IS Earnings Quality	65.5
IS Growth	67.7
IS Value	42.6
IS Momentum	83.7
IS Safety	85.8
IS Quality	70.9
Altman Z-Score	11.97
Piotroski F-Score	6.46
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	6.03%
Buyback Yield	1.90%
Total Shareholder Return	1.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.515
Earnings Persistence	0.606
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	25.16
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.57%
Holdings Matched	77
Total Holdings	77

OBSOX