$54.93

+0.73 (+1.36%)

Weekly Expected Move ±3.1%

$51 $53 $55 $57 $58

ETF NASDAQ · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

8.46

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

282

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

71.9

Balance Sheet

72.4

Earnings Quality

66.6

Growth

65.1

Value

60.5

Momentum

76.1

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

10.66x

P/B

3.63x

P/S

4.40x

EV/EBITDA

8.18x

EV/Revenue

4.33x

P/FCF

13.76x

P/OCF

9.86x

PEG

0.31x

Earnings Yield

9.38%

FCF Yield

7.27%

OCF Yield

10.15%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +67.4%

EPS +66.7%

FCF +47.9%

EBITDA +60.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y +40.7%

EBITDA CAGR 5Y +21.7%

Payout Ratio

29.49%

Buyback Yield

0.66%

Dividend Yield

2.02%

Total Shareholder Return

6.42%

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

$54.93

Median 1Y

$59.30

5th Pctile

$42.51

95th Pctile

$83.15

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.66
Portfolio P/B	3.63
Portfolio P/S	4.40
EV/EBITDA	8.18
EV/Revenue	4.33
P/FCF	13.76
P/OCF	9.86
PEG	0.31
Earnings Yield	9.38%
FCF Yield	7.27%
OCF Yield	10.15%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	70.41%
Operating Margin	41.98%
Net Margin	41.23%
FCF Margin	31.19%
ROE	42.23%
ROA	24.85%
ROIC	35.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	41.46
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	35.09%
Net Income Growth	67.40%
EPS Growth	66.68%
FCF Growth	47.93%
EBITDA Growth	60.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.18%
Revenue CAGR 5Y	19.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.01%
EPS CAGR 5Y	25.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.08%
FCF CAGR 5Y	37.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.67%
EBITDA CAGR 5Y	21.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.85%
Net Income CAGR 5Y	26.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	71.9
IS Balance Sheet	72.4
IS Earnings Quality	66.6
IS Growth	65.1
IS Value	60.5
IS Momentum	76.1
IS Safety	81.4
IS Quality	72.0
Altman Z-Score	8.46
Piotroski F-Score	6.31
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	29.49%
Buyback Yield	0.66%
Total Shareholder Return	6.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.557
Earnings Persistence	0.686
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.64%
Holdings Matched	282
Total Holdings	290

ESGE