$144.67

+1.61 (+1.13%)

Weekly Expected Move ±3.9%

$133 $139 $145 $150 $156

ETF NASDAQ · AUM $5.3B

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

Portfolio Health Summary

IS Overall Score

73.3

★★★★★

Altman Z-Score

10.60

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.3

Profitability

79.0

Balance Sheet

80.0

Earnings Quality

69.4

Growth

67.3

Value

59.9

Momentum

81.3

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.60

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

11.03x

P/B

3.53x

P/S

4.21x

EV/EBITDA

8.08x

EV/Revenue

4.11x

P/FCF

13.60x

P/OCF

9.74x

PEG

0.34x

Earnings Yield

9.07%

FCF Yield

7.35%

OCF Yield

10.26%

Median P/E

12.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +77.5%

EPS +77.0%

FCF +48.1%

EBITDA +66.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +37.8%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +19.5%

Payout Ratio

26.65%

Buyback Yield

0.29%

Dividend Yield

1.49%

Total Shareholder Return

1.67%

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

$144.67

Median 1Y

$162.91

5th Pctile

$106.71

95th Pctile

$250.86

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.03
Portfolio P/B	3.53
Portfolio P/S	4.21
EV/EBITDA	8.08
EV/Revenue	4.11
P/FCF	13.60
P/OCF	9.74
PEG	0.34
Earnings Yield	9.07%
FCF Yield	7.35%
OCF Yield	10.26%
Median P/E	12.72

Profitability & Returns (9)

Metric	Value
Gross Margin	69.95%
Operating Margin	40.31%
Net Margin	38.17%
FCF Margin	30.71%
ROE	39.09%
ROA	26.14%
ROIC	36.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.59
Interest Coverage	63.90
Current Ratio	2.42
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.60%
Net Income Growth	77.55%
EPS Growth	77.00%
FCF Growth	48.07%
EBITDA Growth	66.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.58%
Revenue CAGR 5Y	17.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.40%
EPS CAGR 5Y	25.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.07%
FCF CAGR 5Y	37.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.32%
EBITDA CAGR 5Y	19.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.34%
Net Income CAGR 5Y	25.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.3
IS Profitability	79.0
IS Balance Sheet	80.0
IS Earnings Quality	69.4
IS Growth	67.3
IS Value	59.9
IS Momentum	81.3
IS Safety	89.7
IS Quality	78.6
Altman Z-Score	10.60
Piotroski F-Score	6.46
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	26.65%
Buyback Yield	0.29%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.515
Earnings Persistence	0.645
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	12.72
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	52
Total Holdings	53

AIA