$85.30

+1.10 (+1.31%)

Weekly Expected Move ±2.0%

$82 $84 $85 $87 $89

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.72

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

391

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

63.1

Balance Sheet

64.2

Earnings Quality

70.1

Growth

57.2

Value

62.2

Momentum

72.6

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.72

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

11.06

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

18.19x

P/B

2.61x

P/S

3.24x

EV/EBITDA

11.91x

EV/Revenue

3.31x

P/FCF

23.46x

P/OCF

18.62x

PEG

0.82x

Earnings Yield

5.50%

FCF Yield

4.26%

OCF Yield

5.37%

Median P/E

19.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +37.3%

EPS +33.4%

FCF +28.3%

EBITDA +35.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +18.3%

Payout Ratio

48.82%

Buyback Yield

1.69%

Dividend Yield

2.91%

Total Shareholder Return

4.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1581 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$85.32

Median 1Y

$93.26

5th Pctile

$70.66

95th Pctile

$123.06

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.19
Portfolio P/B	2.61
Portfolio P/S	3.24
EV/EBITDA	11.91
EV/Revenue	3.31
P/FCF	23.46
P/OCF	18.62
PEG	0.82
Earnings Yield	5.50%
FCF Yield	4.26%
OCF Yield	5.37%
Median P/E	19.05

Profitability & Returns (9)

Metric	Value
Gross Margin	48.74%
Operating Margin	17.79%
Net Margin	17.81%
FCF Margin	7.71%
ROE	15.28%
ROA	1.11%
ROIC	16.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.46
Debt/Assets	0.19
Net Debt/EBITDA	-5.01
Interest Coverage	1.27
Current Ratio	2.34
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.70%
Net Income Growth	37.32%
EPS Growth	33.43%
FCF Growth	28.33%
EBITDA Growth	35.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.79%
Revenue CAGR 5Y	15.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.06%
EPS CAGR 5Y	14.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.47%
FCF CAGR 5Y	16.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.57%
EBITDA CAGR 5Y	18.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.43%
Net Income CAGR 5Y	15.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	63.1
IS Balance Sheet	64.2
IS Earnings Quality	70.1
IS Growth	57.2
IS Value	62.2
IS Momentum	72.6
IS Safety	72.6
IS Quality	68.0
Altman Z-Score	6.72
Piotroski F-Score	6.18
Beneish M-Score	11.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	48.82%
Buyback Yield	1.69%
Total Shareholder Return	4.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.561
Earnings Persistence	0.808
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	19.05
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	391
Total Holdings	394

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