$134.24

+0.69 (+0.52%)

Weekly Expected Move ±1.4%

$131 $132 $134 $136 $138

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

6.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

374

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

56.7

Balance Sheet

58.3

Earnings Quality

70.2

Growth

57.3

Value

54.5

Momentum

76.7

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.98

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.57

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

24.00x

P/B

4.89x

P/S

3.62x

EV/EBITDA

16.55x

EV/Revenue

4.16x

P/FCF

27.45x

P/OCF

18.34x

PEG

1.43x

Earnings Yield

4.17%

FCF Yield

3.64%

OCF Yield

5.45%

Median P/E

21.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +35.1%

EPS +35.4%

FCF +44.1%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +12.8%

Payout Ratio

34.70%

Buyback Yield

2.60%

Dividend Yield

1.70%

Total Shareholder Return

3.61%

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

$134.24

Median 1Y

$149.12

5th Pctile

$105.95

95th Pctile

$210.04

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.00
Portfolio P/B	4.89
Portfolio P/S	3.62
EV/EBITDA	16.55
EV/Revenue	4.16
P/FCF	27.45
P/OCF	18.34
PEG	1.43
Earnings Yield	4.17%
FCF Yield	3.64%
OCF Yield	5.45%
Median P/E	21.39

Profitability & Returns (9)

Metric	Value
Gross Margin	42.47%
Operating Margin	17.51%
Net Margin	14.91%
FCF Margin	12.06%
ROE	21.57%
ROA	5.24%
ROIC	14.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.24
Net Debt/EBITDA	0.53
Interest Coverage	4.12
Current Ratio	0.94
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.71%
Net Income Growth	35.06%
EPS Growth	35.44%
FCF Growth	44.15%
EBITDA Growth	28.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.97%
Revenue CAGR 5Y	13.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.81%
EPS CAGR 5Y	14.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.80%
FCF CAGR 5Y	14.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.94%
EBITDA CAGR 5Y	12.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.30%
Net Income CAGR 5Y	13.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	56.7
IS Balance Sheet	58.3
IS Earnings Quality	70.2
IS Growth	57.3
IS Value	54.5
IS Momentum	76.7
IS Safety	74.6
IS Quality	70.5
Altman Z-Score	6.98
Piotroski F-Score	6.57
Beneish M-Score	-0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	34.70%
Buyback Yield	2.60%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.444
Earnings Persistence	0.752
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	21.39
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	374
Total Holdings	375

FEX