$99.54

+0.03 (+0.03%)

Weekly Expected Move ±1.3%

$97 $98 $100 $101 $102

ETF NASDAQ · AUM $129.5M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.37

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

668

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

49.5

Balance Sheet

54.9

Earnings Quality

73.7

Growth

49.2

Value

69.3

Momentum

71.8

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.37

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.32

Possible Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

13.96x

P/B

1.87x

P/S

1.44x

EV/EBITDA

10.01x

EV/Revenue

2.00x

P/FCF

12.69x

P/OCF

8.60x

PEG

2.62x

Earnings Yield

7.16%

FCF Yield

7.88%

OCF Yield

11.63%

Median P/E

14.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +31.6%

EPS +32.5%

FCF +33.8%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +8.4%

Payout Ratio

48.46%

Buyback Yield

3.90%

Dividend Yield

2.80%

Total Shareholder Return

5.84%

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

$99.54

Median 1Y

$107.95

5th Pctile

$71.53

95th Pctile

$162.65

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.96
Portfolio P/B	1.87
Portfolio P/S	1.44
EV/EBITDA	10.01
EV/Revenue	2.00
P/FCF	12.69
P/OCF	8.60
PEG	2.62
Earnings Yield	7.16%
FCF Yield	7.88%
OCF Yield	11.63%
Median P/E	14.61

Profitability & Returns (9)

Metric	Value
Gross Margin	38.14%
Operating Margin	13.63%
Net Margin	10.23%
FCF Margin	10.52%
ROE	13.75%
ROA	3.34%
ROIC	9.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.23
Net Debt/EBITDA	1.28
Interest Coverage	3.01
Current Ratio	0.78
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.21%
Net Income Growth	31.65%
EPS Growth	32.53%
FCF Growth	33.77%
EBITDA Growth	21.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.44%
Revenue CAGR 5Y	8.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.33%
EPS CAGR 5Y	9.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.27%
FCF CAGR 5Y	8.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.01%
EBITDA CAGR 5Y	8.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.13%
Net Income CAGR 5Y	8.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	49.5
IS Balance Sheet	54.9
IS Earnings Quality	73.7
IS Growth	49.2
IS Value	69.3
IS Momentum	71.8
IS Safety	62.2
IS Quality	68.1
Altman Z-Score	2.37
Piotroski F-Score	6.41
Beneish M-Score	-1.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	48.46%
Buyback Yield	3.90%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.368
Earnings Persistence	0.744
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	14.61
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	668
Total Holdings	674

FAB