$67.08

+1.27 (+1.93%)

Weekly Expected Move ±2.7%

$62 $64 $66 $68 $69

ETF NASDAQ · AUM $430.4M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

24.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

57.4

Balance Sheet

74.2

Earnings Quality

60.0

Growth

67.4

Value

35.6

Momentum

81.5

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.30

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.0 / 100

Portfolio Valuation

P/E

32.80x

P/B

11.28x

P/S

12.45x

EV/EBITDA

22.31x

EV/Revenue

12.28x

P/FCF

67.66x

P/OCF

29.44x

PEG

0.41x

Earnings Yield

3.05%

FCF Yield

1.48%

OCF Yield

3.40%

Median P/E

35.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +48.9%

EPS +52.2%

FCF +36.9%

EBITDA +54.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.2%

Rev CAGR 5Y +37.0%

EPS CAGR 3Y +79.5%

EPS CAGR 5Y +40.3%

FCF CAGR 3Y +61.4%

FCF CAGR 5Y +46.3%

EBITDA CAGR 3Y +54.5%

EBITDA CAGR 5Y +41.3%

Payout Ratio

2.86%

Buyback Yield

0.48%

Dividend Yield

0.07%

Total Shareholder Return

0.14%

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

$65.81

Median 1Y

$69.51

5th Pctile

$38.02

95th Pctile

$127.85

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.80
Portfolio P/B	11.28
Portfolio P/S	12.45
EV/EBITDA	22.31
EV/Revenue	12.28
P/FCF	67.66
P/OCF	29.44
PEG	0.41
Earnings Yield	3.05%
FCF Yield	1.48%
OCF Yield	3.40%
Median P/E	35.95

Profitability & Returns (9)

Metric	Value
Gross Margin	60.41%
Operating Margin	36.96%
Net Margin	37.90%
FCF Margin	18.03%
ROE	41.10%
ROA	26.13%
ROIC	36.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.46
Interest Coverage	141.84
Current Ratio	2.15
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.17%
Net Income Growth	48.91%
EPS Growth	52.20%
FCF Growth	36.87%
EBITDA Growth	54.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.21%
Revenue CAGR 5Y	37.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	79.46%
EPS CAGR 5Y	40.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.41%
FCF CAGR 5Y	46.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.49%
EBITDA CAGR 5Y	41.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	77.31%
Net Income CAGR 5Y	41.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	57.4
IS Balance Sheet	74.2
IS Earnings Quality	60.0
IS Growth	67.4
IS Value	35.6
IS Momentum	81.5
IS Safety	96.4
IS Quality	72.8
Altman Z-Score	24.30
Piotroski F-Score	6.27
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.07%
Payout Ratio	2.86%
Buyback Yield	0.48%
Total Shareholder Return	0.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.594
Earnings Persistence	0.687
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	35.95
Median P/B	10.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	37
Total Holdings	38

SCATX