$106.72

+2.34 (+2.24%)

Weekly Expected Move ±2.8%

$101 $104 $107 $110 $113

ETF NASDAQ · AUM $9.3B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.74

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

42.9

Balance Sheet

62.9

Earnings Quality

62.2

Growth

60.0

Value

42.5

Momentum

75.6

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.74

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

28.90x

P/B

3.86x

P/S

1.96x

EV/EBITDA

16.53x

EV/Revenue

2.24x

P/FCF

24.25x

P/OCF

15.15x

PEG

1.39x

Earnings Yield

3.46%

FCF Yield

4.12%

OCF Yield

6.60%

Median P/E

25.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +25.9%

EPS +16.9%

FCF +38.1%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +21.3%

Payout Ratio

18.76%

Buyback Yield

1.10%

Dividend Yield

0.72%

Total Shareholder Return

0.65%

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

$106.72

Median 1Y

$125.53

5th Pctile

$78.42

95th Pctile

$202.08

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.90
Portfolio P/B	3.86
Portfolio P/S	1.96
EV/EBITDA	16.53
EV/Revenue	2.24
P/FCF	24.25
P/OCF	15.15
PEG	1.39
Earnings Yield	3.46%
FCF Yield	4.12%
OCF Yield	6.60%
Median P/E	25.03

Profitability & Returns (9)

Metric	Value
Gross Margin	25.11%
Operating Margin	10.06%
Net Margin	6.14%
FCF Margin	7.74%
ROE	12.76%
ROA	3.33%
ROIC	11.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	1.01
Interest Coverage	3.28
Current Ratio	0.70
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.40%
Net Income Growth	25.92%
EPS Growth	16.90%
FCF Growth	38.06%
EBITDA Growth	22.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.62%
Revenue CAGR 5Y	15.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.84%
EPS CAGR 5Y	23.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.04%
FCF CAGR 5Y	15.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.78%
EBITDA CAGR 5Y	21.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.98%
Net Income CAGR 5Y	28.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	42.9
IS Balance Sheet	62.9
IS Earnings Quality	62.2
IS Growth	60.0
IS Value	42.5
IS Momentum	75.6
IS Safety	86.0
IS Quality	63.3
Altman Z-Score	5.74
Piotroski F-Score	5.67
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	18.76%
Buyback Yield	1.10%
Total Shareholder Return	0.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.494
Earnings Persistence	0.760
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	25.03
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.65%
Holdings Matched	54
Total Holdings	57

AIRR