$117.29

+1.27 (+1.09%)

Weekly Expected Move ±2.9%

$111 $114 $117 $121 $124

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

9.86

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

860

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

68.4

Balance Sheet

74.3

Earnings Quality

67.1

Growth

63.5

Value

56.0

Momentum

76.2

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

10.75x

P/B

3.58x

P/S

4.27x

EV/EBITDA

8.29x

EV/Revenue

4.24x

P/FCF

13.88x

P/OCF

9.98x

PEG

0.34x

Earnings Yield

9.30%

FCF Yield

7.20%

OCF Yield

10.02%

Median P/E

17.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +59.3%

EPS +57.3%

FCF +36.6%

EBITDA +51.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +20.5%

Payout Ratio

32.08%

Buyback Yield

0.25%

Dividend Yield

1.69%

Total Shareholder Return

4.00%

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

$117.43

Median 1Y

$127.73

5th Pctile

$90.77

95th Pctile

$179.77

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.75
Portfolio P/B	3.58
Portfolio P/S	4.27
EV/EBITDA	8.29
EV/Revenue	4.24
P/FCF	13.88
P/OCF	9.98
PEG	0.34
Earnings Yield	9.30%
FCF Yield	7.20%
OCF Yield	10.02%
Median P/E	17.19

Profitability & Returns (9)

Metric	Value
Gross Margin	68.43%
Operating Margin	40.48%
Net Margin	39.75%
FCF Margin	30.03%
ROE	40.98%
ROA	22.62%
ROIC	33.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.47
Interest Coverage	33.16
Current Ratio	2.10
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.17%
Net Income Growth	59.26%
EPS Growth	57.28%
FCF Growth	36.62%
EBITDA Growth	50.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.42%
Revenue CAGR 5Y	18.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.78%
EPS CAGR 5Y	23.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.17%
FCF CAGR 5Y	34.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.94%
EBITDA CAGR 5Y	20.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.85%
Net Income CAGR 5Y	24.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	68.4
IS Balance Sheet	74.3
IS Earnings Quality	67.1
IS Growth	63.5
IS Value	56.0
IS Momentum	76.2
IS Safety	81.7
IS Quality	72.0
Altman Z-Score	9.86
Piotroski F-Score	6.19
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	32.08%
Buyback Yield	0.25%
Total Shareholder Return	4.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.563
Earnings Persistence	0.696
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	17.19
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.18%
Holdings Matched	860
Total Holdings	891

EEMA