$237.45

-1.28 (-0.54%)

Weekly Expected Move ±3.2%

$222 $230 $237 $245 $253

ETF NASDAQ · AUM $457.2M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

7.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

56.7

Balance Sheet

50.2

Earnings Quality

54.4

Growth

55.9

Value

39.8

Momentum

68.2

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.77

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.4 / 100

Portfolio Valuation

P/E

40.02x

P/B

9.47x

P/S

6.45x

EV/EBITDA

26.13x

EV/Revenue

7.12x

P/FCF

21.88x

P/OCF

19.35x

PEG

5.67x

Earnings Yield

2.50%

FCF Yield

4.57%

OCF Yield

5.17%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +8.1%

EPS +9.4%

FCF +30.6%

EBITDA +4.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y -9.0%

EBITDA CAGR 5Y -1.1%

Payout Ratio

17.07%

Buyback Yield

1.04%

Dividend Yield

0.78%

Total Shareholder Return

1.22%

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

$237.35

Median 1Y

$254.10

5th Pctile

$173.48

95th Pctile

$371.86

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.02
Portfolio P/B	9.47
Portfolio P/S	6.45
EV/EBITDA	26.13
EV/Revenue	7.12
P/FCF	21.88
P/OCF	19.35
PEG	5.67
Earnings Yield	2.50%
FCF Yield	4.57%
OCF Yield	5.17%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	73.64%
Operating Margin	16.96%
Net Margin	10.87%
FCF Margin	28.33%
ROE	16.15%
ROA	5.12%
ROIC	11.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.44
Net Debt/EBITDA	2.20
Interest Coverage	4.33
Current Ratio	1.67
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.24%
Net Income Growth	8.12%
EPS Growth	9.39%
FCF Growth	30.57%
EBITDA Growth	4.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.19%
Revenue CAGR 5Y	10.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.06%
EPS CAGR 5Y	8.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.22%
FCF CAGR 5Y	9.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-8.96%
EBITDA CAGR 5Y	-1.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.07%
Net Income CAGR 5Y	7.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	56.7
IS Balance Sheet	50.2
IS Earnings Quality	54.4
IS Growth	55.9
IS Value	39.8
IS Momentum	68.2
IS Safety	83.2
IS Quality	62.9
Altman Z-Score	7.77
Piotroski F-Score	5.71
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	17.07%
Buyback Yield	1.04%
Total Shareholder Return	1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.373
Earnings Persistence	0.641
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.24%
Holdings Matched	25
Total Holdings	25

BBH