$184.40

+1.93 (+1.06%)

Weekly Expected Move ±1.9%

$177 $181 $184 $188 $191

ETF NASDAQ · AUM $583.4M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

9.56

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

671

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

53.9

Balance Sheet

59.8

Earnings Quality

62.1

Growth

65.0

Value

41.5

Momentum

78.5

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.96

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

30.79x

P/B

9.61x

P/S

6.57x

EV/EBITDA

22.16x

EV/Revenue

7.04x

P/FCF

41.99x

P/OCF

27.22x

PEG

0.86x

Earnings Yield

3.25%

FCF Yield

2.38%

OCF Yield

3.67%

Median P/E

22.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +44.5%

EPS +44.0%

FCF +43.5%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +40.5%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +21.5%

Payout Ratio

25.52%

Buyback Yield

1.85%

Dividend Yield

0.71%

Total Shareholder Return

1.57%

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

$184.40

Median 1Y

$205.04

5th Pctile

$141.00

95th Pctile

$300.45

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.79
Portfolio P/B	9.61
Portfolio P/S	6.57
EV/EBITDA	22.16
EV/Revenue	7.04
P/FCF	41.99
P/OCF	27.22
PEG	0.86
Earnings Yield	3.25%
FCF Yield	2.38%
OCF Yield	3.67%
Median P/E	22.35

Profitability & Returns (9)

Metric	Value
Gross Margin	48.53%
Operating Margin	22.29%
Net Margin	20.74%
FCF Margin	13.92%
ROE	35.46%
ROA	8.30%
ROIC	25.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.26
Net Debt/EBITDA	-0.30
Interest Coverage	5.76
Current Ratio	1.14
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.91%
Net Income Growth	44.49%
EPS Growth	44.01%
FCF Growth	43.49%
EBITDA Growth	41.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.68%
Revenue CAGR 5Y	22.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.60%
EPS CAGR 5Y	20.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.53%
FCF CAGR 5Y	18.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.52%
EBITDA CAGR 5Y	21.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.56%
Net Income CAGR 5Y	20.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	53.9
IS Balance Sheet	59.8
IS Earnings Quality	62.1
IS Growth	65.0
IS Value	41.5
IS Momentum	78.5
IS Safety	79.5
IS Quality	66.6
Altman Z-Score	9.56
Piotroski F-Score	6.31
Beneish M-Score	-0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	25.52%
Buyback Yield	1.85%
Total Shareholder Return	1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.497
Earnings Persistence	0.681
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	22.35
Median P/B	4.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.48%
Holdings Matched	671
Total Holdings	671

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