$85.44

+0.36 (+0.42%)

Weekly Expected Move ±1.8%

$82 $84 $85 $87 $89

ETF NASDAQ · AUM $13.4M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

58.4

Balance Sheet

63.0

Earnings Quality

65.2

Growth

56.1

Value

57.2

Momentum

76.3

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

24.80x

P/B

6.72x

P/S

5.34x

EV/EBITDA

16.47x

EV/Revenue

5.79x

P/FCF

32.72x

P/OCF

19.98x

PEG

1.01x

Earnings Yield

4.03%

FCF Yield

3.06%

OCF Yield

5.00%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +26.5%

EPS +25.1%

FCF +51.8%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +25.3%

Payout Ratio

34.04%

Buyback Yield

3.25%

Dividend Yield

1.56%

Total Shareholder Return

4.81%

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

$85.45

Median 1Y

$94.44

5th Pctile

$60.13

95th Pctile

$148.44

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.80
Portfolio P/B	6.72
Portfolio P/S	5.34
EV/EBITDA	16.47
EV/Revenue	5.79
P/FCF	32.72
P/OCF	19.98
PEG	1.01
Earnings Yield	4.03%
FCF Yield	3.06%
OCF Yield	5.00%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	49.07%
Operating Margin	21.87%
Net Margin	21.53%
FCF Margin	16.12%
ROE	30.91%
ROA	7.40%
ROIC	20.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.21
Net Debt/EBITDA	-0.86
Interest Coverage	7.47
Current Ratio	1.10
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.47%
Net Income Growth	26.54%
EPS Growth	25.12%
FCF Growth	51.77%
EBITDA Growth	27.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.93%
Revenue CAGR 5Y	19.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.47%
EPS CAGR 5Y	29.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.88%
FCF CAGR 5Y	27.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.08%
EBITDA CAGR 5Y	25.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.19%
Net Income CAGR 5Y	29.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	58.4
IS Balance Sheet	63.0
IS Earnings Quality	65.2
IS Growth	56.1
IS Value	57.2
IS Momentum	76.3
IS Safety	70.2
IS Quality	72.3
Altman Z-Score	5.62
Piotroski F-Score	6.50
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	34.04%
Buyback Yield	3.25%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.419
Earnings Persistence	0.759
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	50
Total Holdings	50

EQRR