$118.64

+0.99 (+0.84%)

Weekly Expected Move ±4.6%

$107 $112 $118 $123 $129

ETF NASDAQ · AUM $833.7M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

48.18

Safe

Weight Coverage

172%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

77.2

Balance Sheet

67.5

Earnings Quality

52.9

Growth

60.5

Value

50.8

Momentum

66.0

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

48.18

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

8721.81

Possible Manipulator

Credit Score

—

Earnings Quality

52.9 / 100

Portfolio Valuation

P/E

3.88x

P/B

0.57x

P/S

0.52x

EV/EBITDA

11.23x

EV/Revenue

1.72x

P/FCF

24.87x

P/OCF

6.74x

PEG

-1.33x

Earnings Yield

25.75%

FCF Yield

4.02%

OCF Yield

14.84%

Median P/E

17.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +81.4%

EPS +83.2%

FCF +33.2%

EBITDA +90.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y -2.9%

EPS CAGR 5Y +1.9%

FCF CAGR 3Y +5.7%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +13.6%

Payout Ratio

30.35%

Buyback Yield

1.45%

Dividend Yield

0.83%

Total Shareholder Return

2.03%

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

$117.65

Median 1Y

$128.35

5th Pctile

$76.37

95th Pctile

$215.70

Ann. Volatility

33.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.88
Portfolio P/B	0.57
Portfolio P/S	0.52
EV/EBITDA	11.23
EV/Revenue	1.72
P/FCF	24.87
P/OCF	6.74
PEG	-1.33
Earnings Yield	25.75%
FCF Yield	4.02%
OCF Yield	14.84%
Median P/E	17.77

Profitability & Returns (9)

Metric	Value
Gross Margin	19.66%
Operating Margin	11.33%
Net Margin	13.38%
FCF Margin	1.11%
ROE	15.84%
ROA	6.23%
ROIC	8.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.18
Net Debt/EBITDA	-9.49
Interest Coverage	10.00
Current Ratio	1.46
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.58%
Net Income Growth	81.37%
EPS Growth	83.16%
FCF Growth	33.25%
EBITDA Growth	90.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.40%
Revenue CAGR 5Y	14.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.92%
EPS CAGR 5Y	1.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.70%
FCF CAGR 5Y	14.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.23%
EBITDA CAGR 5Y	13.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.80%
Net Income CAGR 5Y	10.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	77.2
IS Balance Sheet	67.5
IS Earnings Quality	52.9
IS Growth	60.5
IS Value	50.8
IS Momentum	66.0
IS Safety	82.4
IS Quality	70.2
Altman Z-Score	48.18
Piotroski F-Score	5.59
Beneish M-Score	8721.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	30.35%
Buyback Yield	1.45%
Total Shareholder Return	2.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.495
Earnings Persistence	0.691
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	17.77
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	172.10%
Holdings Matched	136
Total Holdings	75

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