$57.73

+0.74 (+1.29%)

Weekly Expected Move ±2.1%

$55 $57 $58 $59 $60

ETF NASDAQ · AUM $18.5M

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

Portfolio Health Summary

IS Overall Score

70.2

★★★★★

Altman Z-Score

17.47

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.2

Profitability

74.5

Balance Sheet

77.5

Earnings Quality

64.7

Growth

70.5

Value

44.8

Momentum

84.3

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.47

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

30.46x

P/B

12.06x

P/S

9.25x

EV/EBITDA

21.84x

EV/Revenue

9.42x

P/FCF

53.56x

P/OCF

28.03x

PEG

0.64x

Earnings Yield

3.28%

FCF Yield

1.87%

OCF Yield

3.57%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.0%

Net Income +60.7%

EPS +61.2%

FCF +40.6%

EBITDA +61.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +47.7%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +52.7%

EBITDA CAGR 5Y +25.3%

Payout Ratio

17.10%

Buyback Yield

1.20%

Dividend Yield

0.59%

Total Shareholder Return

1.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 208 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.73

Median 1Y

$67.43

5th Pctile

$48.45

95th Pctile

$93.82

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.46
Portfolio P/B	12.06
Portfolio P/S	9.25
EV/EBITDA	21.84
EV/Revenue	9.42
P/FCF	53.56
P/OCF	28.03
PEG	0.64
Earnings Yield	3.28%
FCF Yield	1.87%
OCF Yield	3.57%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	54.26%
Operating Margin	29.78%
Net Margin	30.16%
FCF Margin	16.79%
ROE	47.33%
ROA	23.62%
ROIC	33.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	43.49
Current Ratio	1.45
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.02%
Net Income Growth	60.72%
EPS Growth	61.20%
FCF Growth	40.55%
EBITDA Growth	61.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.44%
Revenue CAGR 5Y	19.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.71%
EPS CAGR 5Y	29.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.70%
FCF CAGR 5Y	23.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.74%
EBITDA CAGR 5Y	25.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.90%
Net Income CAGR 5Y	28.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.2
IS Profitability	74.5
IS Balance Sheet	77.5
IS Earnings Quality	64.7
IS Growth	70.5
IS Value	44.8
IS Momentum	84.3
IS Safety	95.0
IS Quality	79.6
Altman Z-Score	17.47
Piotroski F-Score	6.98
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	17.10%
Buyback Yield	1.20%
Total Shareholder Return	1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.567
Earnings Persistence	0.689
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.48%
Holdings Matched	109
Total Holdings	110

BALQ