$57.64

+0.44 (+0.76%)

Weekly Expected Move ±2.7%

$55 $56 $58 $59 $61

ETF NASDAQ · AUM $166.6M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

7.65

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

529

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

66.0

Balance Sheet

64.4

Earnings Quality

66.6

Growth

60.6

Value

58.7

Momentum

70.0

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.65

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

8.50x

P/B

4.29x

P/S

6.14x

EV/EBITDA

8.88x

EV/Revenue

6.37x

P/FCF

14.64x

P/OCF

10.88x

PEG

0.30x

Earnings Yield

11.76%

FCF Yield

6.83%

OCF Yield

9.20%

Median P/E

14.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +47.5%

EPS +46.3%

FCF +28.5%

EBITDA +45.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +19.6%

Payout Ratio

36.12%

Buyback Yield

0.33%

Dividend Yield

2.27%

Total Shareholder Return

7.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1500 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.63

Median 1Y

$62.13

5th Pctile

$42.98

95th Pctile

$89.88

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.50
Portfolio P/B	4.29
Portfolio P/S	6.14
EV/EBITDA	8.88
EV/Revenue	6.37
P/FCF	14.64
P/OCF	10.88
PEG	0.30
Earnings Yield	11.76%
FCF Yield	6.83%
OCF Yield	9.20%
Median P/E	14.76

Profitability & Returns (9)

Metric	Value
Gross Margin	77.30%
Operating Margin	57.25%
Net Margin	72.16%
FCF Margin	38.75%
ROE	69.12%
ROA	20.59%
ROIC	31.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.12
Net Debt/EBITDA	-0.02
Interest Coverage	11.70
Current Ratio	1.14
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.40%
Net Income Growth	47.51%
EPS Growth	46.26%
FCF Growth	28.49%
EBITDA Growth	45.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.30%
Revenue CAGR 5Y	18.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.22%
EPS CAGR 5Y	21.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.78%
FCF CAGR 5Y	27.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.08%
EBITDA CAGR 5Y	19.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.80%
Net Income CAGR 5Y	22.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	66.0
IS Balance Sheet	64.4
IS Earnings Quality	66.6
IS Growth	60.6
IS Value	58.7
IS Momentum	70.0
IS Safety	78.1
IS Quality	66.0
Altman Z-Score	7.65
Piotroski F-Score	5.86
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	36.12%
Buyback Yield	0.33%
Total Shareholder Return	7.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.559
Earnings Persistence	0.748
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	14.76
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.72%
Holdings Matched	529
Total Holdings	550

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