$55.05

+0.99 (+1.83%)

Weekly Expected Move ±2.9%

$52 $53 $55 $57 $58

ETF NYSE · AUM $972.5M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

10.21

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

71.8

Balance Sheet

71.0

Earnings Quality

57.5

Growth

69.7

Value

45.0

Momentum

81.3

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.21

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.5 / 100

Portfolio Valuation

P/E

8.25x

P/B

2.56x

P/S

3.51x

EV/EBITDA

19.69x

EV/Revenue

10.73x

P/FCF

16.18x

P/OCF

7.40x

PEG

0.35x

Earnings Yield

12.13%

FCF Yield

6.18%

OCF Yield

13.51%

Median P/E

21.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +75.3%

EPS +66.7%

FCF +48.2%

EBITDA +51.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +18.8%

Payout Ratio

13.32%

Buyback Yield

7.53%

Dividend Yield

0.53%

Total Shareholder Return

7.06%

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

$55.09

Median 1Y

$66.21

5th Pctile

$41.65

95th Pctile

$105.14

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.25
Portfolio P/B	2.56
Portfolio P/S	3.51
EV/EBITDA	19.69
EV/Revenue	10.73
P/FCF	16.18
P/OCF	7.40
PEG	0.35
Earnings Yield	12.13%
FCF Yield	6.18%
OCF Yield	13.51%
Median P/E	21.83

Profitability & Returns (9)

Metric	Value
Gross Margin	62.91%
Operating Margin	41.54%
Net Margin	42.57%
FCF Margin	21.58%
ROE	36.66%
ROA	22.85%
ROIC	29.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.38
Interest Coverage	62.58
Current Ratio	2.14
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.49%
Net Income Growth	75.26%
EPS Growth	66.70%
FCF Growth	48.22%
EBITDA Growth	51.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.14%
Revenue CAGR 5Y	14.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.39%
EPS CAGR 5Y	19.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.42%
FCF CAGR 5Y	13.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.25%
EBITDA CAGR 5Y	18.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.55%
Net Income CAGR 5Y	23.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	71.8
IS Balance Sheet	71.0
IS Earnings Quality	57.5
IS Growth	69.7
IS Value	45.0
IS Momentum	81.3
IS Safety	83.6
IS Quality	72.9
Altman Z-Score	10.21
Piotroski F-Score	6.20
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	13.32%
Buyback Yield	7.53%
Total Shareholder Return	7.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.461
Earnings Persistence	0.585
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	21.83
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.09%
Holdings Matched	58
Total Holdings	59

STK