$78.25

+0.33 (+0.42%)

Weekly Expected Move ±1.1%

$76 $77 $78 $79 $80

ETF NASDAQ · AUM $399.3M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

499

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

58.2

Balance Sheet

56.2

Earnings Quality

73.2

Growth

56.1

Value

53.3

Momentum

77.6

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.37

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

23.84x

P/B

4.94x

P/S

3.34x

EV/EBITDA

16.48x

EV/Revenue

3.88x

P/FCF

26.63x

P/OCF

17.74x

PEG

1.57x

Earnings Yield

4.19%

FCF Yield

3.76%

OCF Yield

5.64%

Median P/E

23.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +28.7%

EPS +29.7%

FCF +36.8%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +11.4%

Payout Ratio

45.67%

Buyback Yield

7.27%

Dividend Yield

1.74%

Total Shareholder Return

8.84%

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

$78.25

Median 1Y

$84.40

5th Pctile

$66.85

95th Pctile

$106.83

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.84
Portfolio P/B	4.94
Portfolio P/S	3.34
EV/EBITDA	16.48
EV/Revenue	3.88
P/FCF	26.63
P/OCF	17.74
PEG	1.57
Earnings Yield	4.19%
FCF Yield	3.76%
OCF Yield	5.64%
Median P/E	23.20

Profitability & Returns (9)

Metric	Value
Gross Margin	41.29%
Operating Margin	17.48%
Net Margin	14.01%
FCF Margin	11.62%
ROE	22.06%
ROA	4.85%
ROIC	15.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.23
Net Debt/EBITDA	0.32
Interest Coverage	4.18
Current Ratio	0.93
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	28.68%
EPS Growth	29.70%
FCF Growth	36.82%
EBITDA Growth	24.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.70%
Revenue CAGR 5Y	11.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.17%
EPS CAGR 5Y	12.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.06%
FCF CAGR 5Y	12.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.99%
EBITDA CAGR 5Y	11.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.23%
Net Income CAGR 5Y	11.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	58.2
IS Balance Sheet	56.2
IS Earnings Quality	73.2
IS Growth	56.1
IS Value	53.3
IS Momentum	77.6
IS Safety	74.6
IS Quality	71.5
Altman Z-Score	5.12
Piotroski F-Score	6.65
Beneish M-Score	0.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	45.67%
Buyback Yield	7.27%
Total Shareholder Return	8.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.484
Earnings Persistence	0.806
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	23.20
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	499
Total Holdings	500

CFO