$67.27

-0.68 (-1.01%)

Weekly Expected Move ±2.4%

$64 $66 $67 $69 $71

ETF NASDAQ · AUM $44.2M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

74.3

Balance Sheet

56.7

Earnings Quality

67.2

Growth

63.2

Value

52.9

Momentum

80.5

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

5.40

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

26.64x

P/B

5.96x

P/S

9.49x

EV/EBITDA

15.52x

EV/Revenue

9.31x

P/FCF

23.20x

P/OCF

22.13x

PEG

1.07x

Earnings Yield

3.75%

FCF Yield

4.31%

OCF Yield

4.52%

Median P/E

23.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +27.9%

EPS +32.4%

FCF +18.7%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +17.3%

Payout Ratio

40.50%

Buyback Yield

3.81%

Dividend Yield

1.72%

Total Shareholder Return

5.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 173 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.35

Median 1Y

$68.87

5th Pctile

$51.02

95th Pctile

$93.39

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.64
Portfolio P/B	5.96
Portfolio P/S	9.49
EV/EBITDA	15.52
EV/Revenue	9.31
P/FCF	23.20
P/OCF	22.13
PEG	1.07
Earnings Yield	3.75%
FCF Yield	4.31%
OCF Yield	4.52%
Median P/E	23.40

Profitability & Returns (9)

Metric	Value
Gross Margin	69.52%
Operating Margin	49.68%
Net Margin	35.26%
FCF Margin	40.65%
ROE	22.31%
ROA	0.19%
ROIC	32.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.00
Net Debt/EBITDA	-2.12
Interest Coverage	23.49
Current Ratio	3.97
Quick Ratio	3.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	27.92%
EPS Growth	32.35%
FCF Growth	18.68%
EBITDA Growth	17.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.10%
Revenue CAGR 5Y	13.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.86%
EPS CAGR 5Y	15.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.96%
FCF CAGR 5Y	12.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.18%
EBITDA CAGR 5Y	17.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.44%
Net Income CAGR 5Y	14.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	74.3
IS Balance Sheet	56.7
IS Earnings Quality	67.2
IS Growth	63.2
IS Value	52.9
IS Momentum	80.5
IS Safety	79.7
IS Quality	76.2
Altman Z-Score	3.87
Piotroski F-Score	6.90
Beneish M-Score	5.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	40.50%
Buyback Yield	3.81%
Total Shareholder Return	5.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.562
Earnings Persistence	0.786
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	23.40
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	30
Total Holdings	31

FDIQ