$66.23

+0.56 (+0.85%)

Weekly Expected Move ±2.8%

$63 $64 $66 $68 $70

ETF NASDAQ · AUM $11.5B

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

16.01

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

72.2

Balance Sheet

76.1

Earnings Quality

65.8

Growth

67.0

Value

45.0

Momentum

82.7

Safety

91.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.01

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

10.08x

P/B

3.74x

P/S

4.55x

EV/EBITDA

8.05x

EV/Revenue

4.53x

P/FCF

13.41x

P/OCF

9.61x

PEG

0.23x

Earnings Yield

9.92%

FCF Yield

7.46%

OCF Yield

10.40%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +62.3%

EPS +61.6%

FCF +34.7%

EBITDA +62.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +44.1%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +29.9%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +23.5%

Payout Ratio

17.25%

Buyback Yield

1.88%

Dividend Yield

0.62%

Total Shareholder Return

1.73%

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

$66.23

Median 1Y

$78.43

5th Pctile

$49.63

95th Pctile

$123.98

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.08
Portfolio P/B	3.74
Portfolio P/S	4.55
EV/EBITDA	8.05
EV/Revenue	4.53
P/FCF	13.41
P/OCF	9.61
PEG	0.23
Earnings Yield	9.92%
FCF Yield	7.46%
OCF Yield	10.40%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	72.61%
Operating Margin	44.88%
Net Margin	45.17%
FCF Margin	33.95%
ROE	46.84%
ROA	34.79%
ROIC	40.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	205.11
Current Ratio	2.74
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.11%
Net Income Growth	62.33%
EPS Growth	61.56%
FCF Growth	34.66%
EBITDA Growth	62.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.09%
Revenue CAGR 5Y	18.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.13%
EPS CAGR 5Y	26.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.50%
FCF CAGR 5Y	29.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.43%
EBITDA CAGR 5Y	23.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.02%
Net Income CAGR 5Y	26.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	72.2
IS Balance Sheet	76.1
IS Earnings Quality	65.8
IS Growth	67.0
IS Value	45.0
IS Momentum	82.7
IS Safety	91.5
IS Quality	78.4
Altman Z-Score	16.01
Piotroski F-Score	6.70
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	17.25%
Buyback Yield	1.88%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.488
Earnings Persistence	0.693
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	85
Total Holdings	88

AIQ