$38.53

+0.37 (+0.97%)

Weekly Expected Move ±2.4%

$36 $37 $38 $39 $40

ETF NASDAQ · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

26.95

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

64.5

Balance Sheet

68.7

Earnings Quality

58.1

Growth

65.8

Value

44.0

Momentum

78.1

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

11.17x

P/B

3.05x

P/S

3.54x

EV/EBITDA

9.22x

EV/Revenue

4.37x

P/FCF

12.67x

P/OCF

8.59x

PEG

0.15x

Earnings Yield

8.95%

FCF Yield

7.89%

OCF Yield

11.65%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +40.5%

EPS +47.4%

FCF +22.8%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.0%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +73.4%

EPS CAGR 5Y +32.5%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +28.3%

Payout Ratio

11.33%

Buyback Yield

0.35%

Dividend Yield

0.36%

Total Shareholder Return

-0.87%

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

$38.16

Median 1Y

$42.40

5th Pctile

$24.97

95th Pctile

$72.38

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.17
Portfolio P/B	3.05
Portfolio P/S	3.54
EV/EBITDA	9.22
EV/Revenue	4.37
P/FCF	12.67
P/OCF	8.59
PEG	0.15
Earnings Yield	8.95%
FCF Yield	7.89%
OCF Yield	11.65%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	68.65%
Operating Margin	37.28%
Net Margin	31.72%
FCF Margin	27.88%
ROE	32.20%
ROA	23.68%
ROIC	36.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.71
Interest Coverage	182.16
Current Ratio	2.74
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.03%
Net Income Growth	40.49%
EPS Growth	47.45%
FCF Growth	22.78%
EBITDA Growth	25.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.98%
Revenue CAGR 5Y	25.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.40%
EPS CAGR 5Y	32.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.72%
FCF CAGR 5Y	30.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.36%
EBITDA CAGR 5Y	28.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.68%
Net Income CAGR 5Y	32.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	64.5
IS Balance Sheet	68.7
IS Earnings Quality	58.1
IS Growth	65.8
IS Value	44.0
IS Momentum	78.1
IS Safety	90.2
IS Quality	70.4
Altman Z-Score	26.95
Piotroski F-Score	5.98
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	11.33%
Buyback Yield	0.35%
Total Shareholder Return	-0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.589
Earnings Persistence	0.657
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.79%
Holdings Matched	97
Total Holdings	117

SPECX