$66.23

+0.44 (+0.67%)

Weekly Expected Move ±1.3%

$65 $65 $66 $67 $68

ETF NASDAQ · AUM $659.0M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

8.08

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,735

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

67.7

Balance Sheet

64.2

Earnings Quality

69.1

Growth

62.0

Value

58.8

Momentum

80.6

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.08

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.17

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

28.48x

P/B

10.69x

P/S

8.85x

EV/EBITDA

20.57x

EV/Revenue

9.14x

P/FCF

44.37x

P/OCF

25.80x

PEG

0.98x

Earnings Yield

3.51%

FCF Yield

2.25%

OCF Yield

3.88%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +51.2%

EPS +52.6%

FCF +45.4%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +19.8%

Payout Ratio

28.11%

Buyback Yield

2.52%

Dividend Yield

1.48%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 401 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.22

Median 1Y

$78.26

5th Pctile

$58.85

95th Pctile

$104.06

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.48
Portfolio P/B	10.69
Portfolio P/S	8.85
EV/EBITDA	20.57
EV/Revenue	9.14
P/FCF	44.37
P/OCF	25.80
PEG	0.98
Earnings Yield	3.51%
FCF Yield	2.25%
OCF Yield	3.88%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	55.69%
Operating Margin	32.17%
Net Margin	31.08%
FCF Margin	19.61%
ROE	43.92%
ROA	15.80%
ROIC	32.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.19
Interest Coverage	18.00
Current Ratio	1.10
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.42%
Net Income Growth	51.25%
EPS Growth	52.62%
FCF Growth	45.42%
EBITDA Growth	40.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.01%
Revenue CAGR 5Y	15.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.16%
EPS CAGR 5Y	22.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.92%
FCF CAGR 5Y	18.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.41%
EBITDA CAGR 5Y	19.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.51%
Net Income CAGR 5Y	21.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	67.7
IS Balance Sheet	64.2
IS Earnings Quality	69.1
IS Growth	62.0
IS Value	58.8
IS Momentum	80.6
IS Safety	79.8
IS Quality	75.3
Altman Z-Score	8.08
Piotroski F-Score	6.89
Beneish M-Score	-0.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	28.11%
Buyback Yield	2.52%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.472
Earnings Persistence	0.725
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	1735
Total Holdings	1745

EBI