$160.09

+1.35 (+0.85%)

Weekly Expected Move ±1.7%

$155 $157 $160 $163 $165

ETF NASDAQ · AUM $33.6B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

11.47

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,127

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

70.0

Balance Sheet

67.1

Earnings Quality

68.5

Growth

63.3

Value

52.0

Momentum

79.4

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.47

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.36

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

11.03x

P/B

3.65x

P/S

4.30x

EV/EBITDA

8.42x

EV/Revenue

4.25x

P/FCF

14.22x

P/OCF

10.17x

PEG

0.33x

Earnings Yield

9.06%

FCF Yield

7.03%

OCF Yield

9.83%

Median P/E

18.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +43.4%

EPS +43.2%

FCF +38.4%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +33.6%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +35.2%

EBITDA CAGR 5Y +20.5%

Payout Ratio

34.94%

Buyback Yield

1.51%

Dividend Yield

1.63%

Total Shareholder Return

3.06%

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

$160.09

Median 1Y

$179.11

5th Pctile

$134.64

95th Pctile

$239.29

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.03
Portfolio P/B	3.65
Portfolio P/S	4.30
EV/EBITDA	8.42
EV/Revenue	4.25
P/FCF	14.22
P/OCF	10.17
PEG	0.33
Earnings Yield	9.06%
FCF Yield	7.03%
OCF Yield	9.83%
Median P/E	18.09

Profitability & Returns (9)

Metric	Value
Gross Margin	67.68%
Operating Margin	39.84%
Net Margin	38.99%
FCF Margin	29.66%
ROE	40.57%
ROA	20.43%
ROIC	34.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.09
Net Debt/EBITDA	-0.55
Interest Coverage	31.07
Current Ratio	2.22
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.65%
Net Income Growth	43.39%
EPS Growth	43.20%
FCF Growth	38.37%
EBITDA Growth	39.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.05%
Revenue CAGR 5Y	16.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.62%
EPS CAGR 5Y	22.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.81%
FCF CAGR 5Y	20.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.21%
EBITDA CAGR 5Y	20.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.94%
Net Income CAGR 5Y	22.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	70.0
IS Balance Sheet	67.1
IS Earnings Quality	68.5
IS Growth	63.3
IS Value	52.0
IS Momentum	79.4
IS Safety	83.6
IS Quality	74.6
Altman Z-Score	11.47
Piotroski F-Score	6.61
Beneish M-Score	0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	34.94%
Buyback Yield	1.51%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.544
Earnings Persistence	0.749
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	18.09
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	2127
Total Holdings	2173

ACWI