$40.84

+0.34 (+0.84%)

Weekly Expected Move ±1.2%

$40 $40 $40 $41 $41

ETF NASDAQ · AUM $66.6M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

7.67

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

61.2

Balance Sheet

64.2

Earnings Quality

62.1

Growth

67.7

Value

43.9

Momentum

75.0

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.67

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

4.39x

P/B

1.46x

P/S

1.81x

EV/EBITDA

19.11x

EV/Revenue

10.88x

P/FCF

9.24x

P/OCF

3.84x

PEG

0.16x

Earnings Yield

22.77%

FCF Yield

10.82%

OCF Yield

26.05%

Median P/E

28.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +55.7%

EPS +58.1%

FCF +29.9%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +21.1%

Payout Ratio

18.39%

Buyback Yield

0.66%

Dividend Yield

0.82%

Total Shareholder Return

-1.55%

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

$40.50

Median 1Y

$42.83

5th Pctile

$31.92

95th Pctile

$57.43

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.39
Portfolio P/B	1.46
Portfolio P/S	1.81
EV/EBITDA	19.11
EV/Revenue	10.88
P/FCF	9.24
P/OCF	3.84
PEG	0.16
Earnings Yield	22.77%
FCF Yield	10.82%
OCF Yield	26.05%
Median P/E	28.64

Profitability & Returns (9)

Metric	Value
Gross Margin	62.21%
Operating Margin	43.53%
Net Margin	41.12%
FCF Margin	18.56%
ROE	38.59%
ROA	18.74%
ROIC	41.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	-0.67
Interest Coverage	27.49
Current Ratio	1.27
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.76%
Net Income Growth	55.68%
EPS Growth	58.11%
FCF Growth	29.86%
EBITDA Growth	34.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.48%
Revenue CAGR 5Y	16.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.48%
EPS CAGR 5Y	22.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.68%
FCF CAGR 5Y	16.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.13%
EBITDA CAGR 5Y	21.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.10%
Net Income CAGR 5Y	23.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	61.2
IS Balance Sheet	64.2
IS Earnings Quality	62.1
IS Growth	67.7
IS Value	43.9
IS Momentum	75.0
IS Safety	84.9
IS Quality	65.7
Altman Z-Score	7.67
Piotroski F-Score	6.27
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	18.39%
Buyback Yield	0.66%
Total Shareholder Return	-1.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.613
Earnings Persistence	0.714
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	28.64
Median P/B	5.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.24%
Holdings Matched	26
Total Holdings	27

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