$109.80

-0.67 (-0.61%)

Weekly Expected Move ±5.7%

$97 $103 $110 $116 $122

ETF NASDAQ · AUM $88.9M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

12.14

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

243

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

52.5

Balance Sheet

55.4

Earnings Quality

53.0

Growth

55.3

Value

38.8

Momentum

65.1

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.14

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.0 / 100

Portfolio Valuation

P/E

40.58x

P/B

7.89x

P/S

6.71x

EV/EBITDA

26.49x

EV/Revenue

7.29x

P/FCF

22.02x

P/OCF

19.60x

PEG

3.15x

Earnings Yield

2.46%

FCF Yield

4.54%

OCF Yield

5.10%

Median P/E

-5.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +6.8%

EPS +11.0%

FCF +21.8%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.2%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y -2.4%

EBITDA CAGR 5Y +2.8%

Payout Ratio

14.24%

Buyback Yield

0.97%

Dividend Yield

0.54%

Total Shareholder Return

-1.05%

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

$109.76

Median 1Y

$110.87

5th Pctile

$49.30

95th Pctile

$250.82

Ann. Volatility

47.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.58
Portfolio P/B	7.89
Portfolio P/S	6.71
EV/EBITDA	26.49
EV/Revenue	7.29
P/FCF	22.02
P/OCF	19.60
PEG	3.15
Earnings Yield	2.46%
FCF Yield	4.54%
OCF Yield	5.10%
Median P/E	-5.03

Profitability & Returns (9)

Metric	Value
Gross Margin	76.10%
Operating Margin	15.36%
Net Margin	9.78%
FCF Margin	28.17%
ROE	11.56%
ROA	4.39%
ROIC	10.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.39
Net Debt/EBITDA	1.77
Interest Coverage	4.51
Current Ratio	1.83
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.04%
Net Income Growth	6.79%
EPS Growth	11.02%
FCF Growth	21.76%
EBITDA Growth	10.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.21%
Revenue CAGR 5Y	19.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.89%
EPS CAGR 5Y	11.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.44%
FCF CAGR 5Y	12.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.43%
EBITDA CAGR 5Y	2.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.66%
Net Income CAGR 5Y	11.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	52.5
IS Balance Sheet	55.4
IS Earnings Quality	53.0
IS Growth	55.3
IS Value	38.8
IS Momentum	65.1
IS Safety	80.7
IS Quality	60.2
Altman Z-Score	12.14
Piotroski F-Score	4.95
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	14.24%
Buyback Yield	0.97%
Total Shareholder Return	-1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.413
Earnings Persistence	0.652
Margin Stability	0.757

Medians (3)

Metric	Value
Median P/E	-5.03
Median P/B	3.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.48%
Holdings Matched	243
Total Holdings	246

BIB