$155.99

+0.30 (+0.19%)

Weekly Expected Move ±2.1%

$147 $151 $154 $157 $161

ETF NASDAQ · AUM $31.5B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

11.66

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,212

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

67.8

Balance Sheet

66.5

Earnings Quality

70.3

Growth

61.2

Value

51.5

Momentum

78.0

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.66

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

21.41x

P/B

5.34x

P/S

5.48x

EV/EBITDA

14.06x

EV/Revenue

5.49x

P/FCF

34.06x

P/OCF

18.44x

PEG

0.69x

Earnings Yield

4.67%

FCF Yield

2.94%

OCF Yield

5.42%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +36.8%

EPS +37.4%

FCF +29.0%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

37.54%

Buyback Yield

1.56%

Dividend Yield

1.56%

Total Shareholder Return

3.04%

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

$155.99

Median 1Y

$174.10

5th Pctile

$131.01

95th Pctile

$232.37

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.41
Portfolio P/B	5.34
Portfolio P/S	5.48
EV/EBITDA	14.06
EV/Revenue	5.49
P/FCF	34.06
P/OCF	18.44
PEG	0.69
Earnings Yield	4.67%
FCF Yield	2.94%
OCF Yield	5.42%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	61.06%
Operating Margin	28.00%
Net Margin	25.56%
FCF Margin	15.27%
ROE	26.50%
ROA	12.57%
ROIC	25.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.12
Net Debt/EBITDA	-0.40
Interest Coverage	21.43
Current Ratio	1.18
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.53%
Net Income Growth	36.81%
EPS Growth	37.42%
FCF Growth	29.03%
EBITDA Growth	27.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.33%
Revenue CAGR 5Y	16.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.23%
EPS CAGR 5Y	23.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.39%
FCF CAGR 5Y	18.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.32%
EBITDA CAGR 5Y	20.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.73%
Net Income CAGR 5Y	23.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	67.8
IS Balance Sheet	66.5
IS Earnings Quality	70.3
IS Growth	61.2
IS Value	51.5
IS Momentum	78.0
IS Safety	82.7
IS Quality	74.5
Altman Z-Score	11.66
Piotroski F-Score	6.83
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	37.54%
Buyback Yield	1.56%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.538
Earnings Persistence	0.786
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	2212
Total Holdings	2235

ACWI