$104.70

+0.92 (+0.89%)

Weekly Expected Move ±4.0%

$96 $101 $105 $109 $113

ETF NASDAQ · AUM $11.3B

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

7.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

57.1

Balance Sheet

68.0

Earnings Quality

55.0

Growth

60.7

Value

35.5

Momentum

76.4

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.17

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

33.13x

P/B

10.51x

P/S

11.20x

EV/EBITDA

27.15x

EV/Revenue

13.22x

P/FCF

47.55x

P/OCF

29.70x

PEG

1.84x

Earnings Yield

3.02%

FCF Yield

2.10%

OCF Yield

3.37%

Median P/E

25.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +13.9%

EPS +15.0%

FCF +36.7%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +20.9%

Payout Ratio

18.38%

Buyback Yield

1.95%

Dividend Yield

0.60%

Total Shareholder Return

2.20%

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

$104.70

Median 1Y

$122.28

5th Pctile

$80.50

95th Pctile

$185.68

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.13
Portfolio P/B	10.51
Portfolio P/S	11.20
EV/EBITDA	27.15
EV/Revenue	13.22
P/FCF	47.55
P/OCF	29.70
PEG	1.84
Earnings Yield	3.02%
FCF Yield	2.10%
OCF Yield	3.37%
Median P/E	25.18

Profitability & Returns (9)

Metric	Value
Gross Margin	63.60%
Operating Margin	31.99%
Net Margin	33.67%
FCF Margin	23.55%
ROE	37.12%
ROA	18.62%
ROIC	24.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	-0.00
Interest Coverage	31.30
Current Ratio	1.51
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.11%
Net Income Growth	13.90%
EPS Growth	15.05%
FCF Growth	36.72%
EBITDA Growth	23.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.88%
Revenue CAGR 5Y	20.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.02%
EPS CAGR 5Y	20.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.02%
FCF CAGR 5Y	21.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.69%
EBITDA CAGR 5Y	20.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.62%
Net Income CAGR 5Y	19.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	57.1
IS Balance Sheet	68.0
IS Earnings Quality	55.0
IS Growth	60.7
IS Value	35.5
IS Momentum	76.4
IS Safety	85.8
IS Quality	70.8
Altman Z-Score	7.17
Piotroski F-Score	6.34
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	18.38%
Buyback Yield	1.95%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.911
Earnings Stability	0.466
Earnings Persistence	0.698
Margin Stability	0.970

Medians (3)

Metric	Value
Median P/E	25.18
Median P/B	6.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	45
Total Holdings	45

CIBR