$61.61

+0.54 (+0.88%)

Weekly Expected Move ±4.3%

$56 $58 $61 $64 $66

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

83.9

★★★★★

Altman Z-Score

7.91

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.9

Profitability

88.7

Balance Sheet

87.7

Earnings Quality

75.2

Growth

75.3

Value

74.7

Momentum

95.6

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.91

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-0.32

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

8.70x

P/B

2.09x

P/S

0.90x

EV/EBITDA

5.71x

EV/Revenue

0.86x

P/FCF

47.67x

P/OCF

33.75x

PEG

0.11x

Earnings Yield

11.49%

FCF Yield

2.10%

OCF Yield

2.96%

Median P/E

12.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.7%

Net Income +117.3%

EPS +113.2%

FCF +106.9%

EBITDA +91.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +59.1%

Rev CAGR 5Y +36.0%

EPS CAGR 3Y +77.4%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +160.9%

FCF CAGR 5Y +55.0%

EBITDA CAGR 3Y +80.3%

EBITDA CAGR 5Y +38.7%

Payout Ratio

20.96%

Buyback Yield

1.72%

Dividend Yield

1.80%

Total Shareholder Return

3.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 192 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.07

Median 1Y

$56.81

5th Pctile

$26.38

95th Pctile

$123.16

Ann. Volatility

47.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.70
Portfolio P/B	2.09
Portfolio P/S	0.90
EV/EBITDA	5.71
EV/Revenue	0.86
P/FCF	47.67
P/OCF	33.75
PEG	0.11
Earnings Yield	11.49%
FCF Yield	2.10%
OCF Yield	2.96%
Median P/E	12.80

Profitability & Returns (9)

Metric	Value
Gross Margin	15.94%
Operating Margin	10.88%
Net Margin	10.35%
FCF Margin	1.87%
ROE	25.71%
ROA	16.25%
ROIC	22.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.29
Interest Coverage	45.00
Current Ratio	1.99
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.70%
Net Income Growth	117.29%
EPS Growth	113.21%
FCF Growth	106.92%
EBITDA Growth	91.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	59.08%
Revenue CAGR 5Y	36.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.43%
EPS CAGR 5Y	35.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	160.95%
FCF CAGR 5Y	54.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	80.32%
EBITDA CAGR 5Y	38.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	107.08%
Net Income CAGR 5Y	50.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.9
IS Profitability	88.7
IS Balance Sheet	87.7
IS Earnings Quality	75.2
IS Growth	75.3
IS Value	74.7
IS Momentum	95.6
IS Safety	96.7
IS Quality	91.0
Altman Z-Score	7.91
Piotroski F-Score	7.46
Beneish M-Score	-0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	20.96%
Buyback Yield	1.72%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.495
Earnings Persistence	0.515
Margin Stability	0.616

Medians (3)

Metric	Value
Median P/E	12.80
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.27%
Holdings Matched	83
Total Holdings	86

OGMYX