$81.67

+0.63 (+0.78%)

Weekly Expected Move ±1.7%

$79 $80 $82 $83 $84

ETF NASDAQ · AUM $41.1M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.19

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

57.2

Balance Sheet

60.5

Earnings Quality

64.9

Growth

59.2

Value

58.4

Momentum

78.8

Safety

58.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

2.28

Possible Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

0.50x

P/B

0.07x

P/S

0.09x

EV/EBITDA

9.50x

EV/Revenue

2.77x

P/FCF

0.19x

P/OCF

0.16x

PEG

0.02x

Earnings Yield

198.43%

FCF Yield

533.08%

OCF Yield

637.31%

Median P/E

14.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +51.8%

EPS +56.5%

FCF +66.3%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +5.3%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +15.8%

Payout Ratio

42.29%

Buyback Yield

2.54%

Dividend Yield

2.44%

Total Shareholder Return

2.06%

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

$81.65

Median 1Y

$86.05

5th Pctile

$60.00

95th Pctile

$123.44

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.50
Portfolio P/B	0.07
Portfolio P/S	0.09
EV/EBITDA	9.50
EV/Revenue	2.77
P/FCF	0.19
P/OCF	0.16
PEG	0.02
Earnings Yield	198.43%
FCF Yield	533.08%
OCF Yield	637.31%
Median P/E	14.83

Profitability & Returns (9)

Metric	Value
Gross Margin	63.16%
Operating Margin	24.29%
Net Margin	17.28%
FCF Margin	46.11%
ROE	14.57%
ROA	0.93%
ROIC	47.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.77
Debt/Assets	0.18
Net Debt/EBITDA	-7.06
Interest Coverage	0.79
Current Ratio	2.57
Quick Ratio	2.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.37%
Net Income Growth	51.82%
EPS Growth	56.47%
FCF Growth	66.35%
EBITDA Growth	32.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.17%
Revenue CAGR 5Y	23.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.01%
EPS CAGR 5Y	20.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.26%
FCF CAGR 5Y	22.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.34%
EBITDA CAGR 5Y	15.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.59%
Net Income CAGR 5Y	20.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	57.2
IS Balance Sheet	60.5
IS Earnings Quality	64.9
IS Growth	59.2
IS Value	58.4
IS Momentum	78.8
IS Safety	58.3
IS Quality	69.9
Altman Z-Score	4.19
Piotroski F-Score	6.65
Beneish M-Score	2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	42.29%
Buyback Yield	2.54%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.576
Earnings Stability	0.432
Earnings Persistence	0.625
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	14.83
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.27%
Holdings Matched	35
Total Holdings	35

AADR