15 Shares @ $180.00
25 Shares @ $175.00
Evaluates Forward PER vs Trailing PER compression, EV/EBITDA multiples (< 12.5x), and PEG Ratio (< 1.5x for growth assets).
Demands positive Free Cash Flow generation, net margins > 15%, and strong operating cash flow conversion.
Enforces strict Debt/EBITDA < 4.0x and Interest Coverage Ratio > 5.0x to eliminate insolvency risk.
Tracks >15% insider equity skin in the game alongside official SEC Form 13F filings from Pelosi, Buffett, Burry, and Ackman.