$103.15

+1.10 (+1.08%)

Weekly Expected Move ±1.9%

$99 $101 $103 $105 $107

ETF NASDAQ · AUM $11.5B

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

329

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

58.7

Balance Sheet

61.0

Earnings Quality

70.2

Growth

52.2

Value

62.4

Momentum

70.8

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

18.29x

P/B

2.28x

P/S

2.01x

EV/EBITDA

11.53x

EV/Revenue

2.31x

P/FCF

21.26x

P/OCF

13.88x

PEG

1.10x

Earnings Yield

5.47%

FCF Yield

4.70%

OCF Yield

7.21%

Median P/E

19.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +29.9%

EPS +29.4%

FCF +27.4%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +15.3%

Payout Ratio

54.63%

Buyback Yield

2.02%

Dividend Yield

3.07%

Total Shareholder Return

4.87%

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

$103.15

Median 1Y

$111.84

5th Pctile

$80.52

95th Pctile

$155.34

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.29
Portfolio P/B	2.28
Portfolio P/S	2.01
EV/EBITDA	11.53
EV/Revenue	2.31
P/FCF	21.26
P/OCF	13.88
PEG	1.10
Earnings Yield	5.47%
FCF Yield	4.70%
OCF Yield	7.21%
Median P/E	19.08

Profitability & Returns (9)

Metric	Value
Gross Margin	31.65%
Operating Margin	11.90%
Net Margin	10.85%
FCF Margin	7.16%
ROE	13.07%
ROA	1.58%
ROIC	8.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.21
Net Debt/EBITDA	-1.19
Interest Coverage	1.99
Current Ratio	1.94
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.51%
Net Income Growth	29.87%
EPS Growth	29.41%
FCF Growth	27.37%
EBITDA Growth	24.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.37%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.67%
EPS CAGR 5Y	15.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.70%
FCF CAGR 5Y	13.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.86%
EBITDA CAGR 5Y	15.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.01%
Net Income CAGR 5Y	15.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	58.7
IS Balance Sheet	61.0
IS Earnings Quality	70.2
IS Growth	52.2
IS Value	62.4
IS Momentum	70.8
IS Safety	68.1
IS Quality	67.5
Altman Z-Score	5.05
Piotroski F-Score	6.14
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	54.63%
Buyback Yield	2.02%
Total Shareholder Return	4.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.504
Earnings Persistence	0.799
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	19.08
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	329
Total Holdings	330

ESGD