$76.01

+0.85 (+1.13%)

Weekly Expected Move ±2.1%

$73 $74 $76 $78 $79

ETF NASDAQ · AUM $11.6B

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

8.51

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,786

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

62.4

Balance Sheet

64.2

Earnings Quality

70.2

Growth

57.2

Value

61.4

Momentum

74.7

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.51

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.08

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

10.77x

P/B

3.56x

P/S

4.22x

EV/EBITDA

8.22x

EV/Revenue

4.16x

P/FCF

13.84x

P/OCF

9.93x

PEG

0.48x

Earnings Yield

9.28%

FCF Yield

7.22%

OCF Yield

10.07%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +43.7%

EPS +42.9%

FCF +35.4%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +17.4%

Payout Ratio

45.32%

Buyback Yield

1.51%

Dividend Yield

2.64%

Total Shareholder Return

4.63%

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

$76.01

Median 1Y

$82.58

5th Pctile

$60.58

95th Pctile

$112.67

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.77
Portfolio P/B	3.56
Portfolio P/S	4.22
EV/EBITDA	8.22
EV/Revenue	4.16
P/FCF	13.84
P/OCF	9.93
PEG	0.48
Earnings Yield	9.28%
FCF Yield	7.22%
OCF Yield	10.07%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	67.82%
Operating Margin	39.97%
Net Margin	39.11%
FCF Margin	29.85%
ROE	40.54%
ROA	20.51%
ROIC	34.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.55
Interest Coverage	31.86
Current Ratio	2.23
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.20%
Net Income Growth	43.68%
EPS Growth	42.87%
FCF Growth	35.43%
EBITDA Growth	36.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.69%
Revenue CAGR 5Y	14.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.22%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.87%
FCF CAGR 5Y	20.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.58%
EBITDA CAGR 5Y	17.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.33%
Net Income CAGR 5Y	19.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	62.4
IS Balance Sheet	64.2
IS Earnings Quality	70.2
IS Growth	57.2
IS Value	61.4
IS Momentum	74.7
IS Safety	70.7
IS Quality	69.9
Altman Z-Score	8.51
Piotroski F-Score	6.25
Beneish M-Score	2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	45.32%
Buyback Yield	1.51%
Total Shareholder Return	4.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.516
Earnings Persistence	0.762
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.28%
Holdings Matched	1786
Total Holdings	1842

ACWX