$109.11

+0.91 (+0.85%)

Weekly Expected Move ±2.4%

$104 $107 $109 $112 $114

ETF NASDAQ · AUM $839.5M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

15.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

38.0

Balance Sheet

58.4

Earnings Quality

58.2

Growth

61.9

Value

41.3

Momentum

72.3

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.04

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

36.53x

P/B

5.06x

P/S

1.46x

EV/EBITDA

20.92x

EV/Revenue

1.70x

P/FCF

21.25x

P/OCF

15.96x

PEG

1.67x

Earnings Yield

2.74%

FCF Yield

4.71%

OCF Yield

6.27%

Median P/E

17.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +40.9%

EPS +40.2%

FCF +39.3%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +13.5%

Payout Ratio

17.32%

Buyback Yield

1.03%

Dividend Yield

0.38%

Total Shareholder Return

-1.18%

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

$109.11

Median 1Y

$116.36

5th Pctile

$72.15

95th Pctile

$187.54

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.53
Portfolio P/B	5.06
Portfolio P/S	1.46
EV/EBITDA	20.92
EV/Revenue	1.70
P/FCF	21.25
P/OCF	15.96
PEG	1.67
Earnings Yield	2.74%
FCF Yield	4.71%
OCF Yield	6.27%
Median P/E	17.04

Profitability & Returns (9)

Metric	Value
Gross Margin	22.02%
Operating Margin	4.51%
Net Margin	1.65%
FCF Margin	4.76%
ROE	6.33%
ROA	1.67%
ROIC	4.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.32
Net Debt/EBITDA	2.60
Interest Coverage	1.71
Current Ratio	1.49
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.66%
Net Income Growth	40.92%
EPS Growth	40.24%
FCF Growth	39.26%
EBITDA Growth	36.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.64%
Revenue CAGR 5Y	16.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.87%
EPS CAGR 5Y	13.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.55%
FCF CAGR 5Y	15.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.43%
EBITDA CAGR 5Y	13.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.49%
Net Income CAGR 5Y	15.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	38.0
IS Balance Sheet	58.4
IS Earnings Quality	58.2
IS Growth	61.9
IS Value	41.3
IS Momentum	72.3
IS Safety	76.8
IS Quality	58.7
Altman Z-Score	15.04
Piotroski F-Score	5.51
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	17.32%
Buyback Yield	1.03%
Total Shareholder Return	-1.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.408
Earnings Persistence	0.624
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	17.04
Median P/B	3.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	199
Total Holdings	201

DWAS