$62.77

+0.63 (+1.01%)

Weekly Expected Move ±2.1%

$60 $61 $62 $63 $65

ETF NASDAQ · AUM $81.7M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

8.37

Safe

Weight Coverage

46%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

68.2

Balance Sheet

69.8

Earnings Quality

63.0

Growth

65.8

Value

45.7

Momentum

77.7

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.37

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

16.53x

P/B

5.09x

P/S

4.58x

EV/EBITDA

19.08x

EV/Revenue

6.61x

P/FCF

41.55x

P/OCF

14.50x

PEG

0.46x

Earnings Yield

6.05%

FCF Yield

2.41%

OCF Yield

6.90%

Median P/E

24.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +45.3%

EPS +47.9%

FCF +39.3%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +36.0%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +14.7%

Payout Ratio

21.51%

Buyback Yield

2.54%

Dividend Yield

0.82%

Total Shareholder Return

2.65%

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

$62.14

Median 1Y

$52.02

5th Pctile

$20.74

95th Pctile

$131.54

Ann. Volatility

57.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.53
Portfolio P/B	5.09
Portfolio P/S	4.58
EV/EBITDA	19.08
EV/Revenue	6.61
P/FCF	41.55
P/OCF	14.50
PEG	0.46
Earnings Yield	6.05%
FCF Yield	2.41%
OCF Yield	6.90%
Median P/E	24.25

Profitability & Returns (9)

Metric	Value
Gross Margin	53.89%
Operating Margin	24.65%
Net Margin	27.39%
FCF Margin	10.89%
ROE	36.17%
ROA	20.37%
ROIC	22.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.06
Interest Coverage	38.85
Current Ratio	1.67
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.66%
Net Income Growth	45.28%
EPS Growth	47.85%
FCF Growth	39.31%
EBITDA Growth	31.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.37%
Revenue CAGR 5Y	14.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.00%
EPS CAGR 5Y	21.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.94%
FCF CAGR 5Y	18.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.44%
EBITDA CAGR 5Y	14.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.40%
Net Income CAGR 5Y	22.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	68.2
IS Balance Sheet	69.8
IS Earnings Quality	63.0
IS Growth	65.8
IS Value	45.7
IS Momentum	77.7
IS Safety	79.6
IS Quality	72.0
Altman Z-Score	8.37
Piotroski F-Score	6.22
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	21.51%
Buyback Yield	2.54%
Total Shareholder Return	2.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.597
Earnings Persistence	0.710
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	24.25
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.69%
Holdings Matched	94
Total Holdings	99

OTPIX