$84.01

+1.94 (+2.36%)

Weekly Expected Move ±2.1%

$79 $80 $82 $84 $86

ETF NASDAQ · AUM $14.3M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

55.5

Balance Sheet

51.0

Earnings Quality

62.2

Growth

56.0

Value

43.3

Momentum

71.7

Safety

57.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

2.07x

P/B

0.18x

P/S

0.12x

EV/EBITDA

5.38x

EV/Revenue

1.08x

P/FCF

1.62x

P/OCF

0.67x

PEG

0.06x

Earnings Yield

48.34%

FCF Yield

61.57%

OCF Yield

149.55%

Median P/E

6.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +46.6%

EPS +49.5%

FCF +15.5%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +8.9%

Payout Ratio

29.66%

Buyback Yield

2.49%

Dividend Yield

2.40%

Total Shareholder Return

3.60%

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

$82.07

Median 1Y

$87.43

5th Pctile

$63.90

95th Pctile

$120.05

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.07
Portfolio P/B	0.18
Portfolio P/S	0.12
EV/EBITDA	5.38
EV/Revenue	1.08
P/FCF	1.62
P/OCF	0.67
PEG	0.06
Earnings Yield	48.34%
FCF Yield	61.57%
OCF Yield	149.55%
Median P/E	6.99

Profitability & Returns (9)

Metric	Value
Gross Margin	57.46%
Operating Margin	8.88%
Net Margin	5.64%
FCF Margin	7.24%
ROE	8.70%
ROA	3.35%
ROIC	6.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.30
Net Debt/EBITDA	1.75
Interest Coverage	4.88
Current Ratio	1.09
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.15%
Net Income Growth	46.64%
EPS Growth	49.47%
FCF Growth	15.46%
EBITDA Growth	29.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.33%
Revenue CAGR 5Y	9.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.37%
EPS CAGR 5Y	19.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.92%
FCF CAGR 5Y	7.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.25%
EBITDA CAGR 5Y	8.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.73%
Net Income CAGR 5Y	18.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	55.5
IS Balance Sheet	51.0
IS Earnings Quality	62.2
IS Growth	56.0
IS Value	43.3
IS Momentum	71.7
IS Safety	57.9
IS Quality	62.9
Altman Z-Score	4.11
Piotroski F-Score	5.74
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	29.66%
Buyback Yield	2.49%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.349
Earnings Persistence	0.631
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	6.99
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.23%
Holdings Matched	45
Total Holdings	47

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