$68.21

+0.60 (+0.89%)

Weekly Expected Move ±2.9%

$64 $66 $68 $70 $72

ETF NASDAQ · AUM $191.0M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

14.66

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

68.7

Balance Sheet

69.9

Earnings Quality

68.0

Growth

64.7

Value

53.2

Momentum

82.9

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.66

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

34.82x

P/B

11.00x

P/S

9.12x

EV/EBITDA

20.59x

EV/Revenue

9.00x

P/FCF

37.61x

P/OCF

29.87x

PEG

1.96x

Earnings Yield

2.87%

FCF Yield

2.66%

OCF Yield

3.35%

Median P/E

20.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.6%

Net Income +63.2%

EPS +61.5%

FCF +82.2%

EBITDA +64.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +49.1%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +30.0%

Payout Ratio

56.84%

Buyback Yield

1.02%

Dividend Yield

2.25%

Total Shareholder Return

3.55%

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

$68.21

Median 1Y

$72.81

5th Pctile

$48.33

95th Pctile

$109.58

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.82
Portfolio P/B	11.00
Portfolio P/S	9.12
EV/EBITDA	20.59
EV/Revenue	9.00
P/FCF	37.61
P/OCF	29.87
PEG	1.96
Earnings Yield	2.87%
FCF Yield	2.66%
OCF Yield	3.35%
Median P/E	20.55

Profitability & Returns (9)

Metric	Value
Gross Margin	61.11%
Operating Margin	38.11%
Net Margin	26.20%
FCF Margin	24.25%
ROE	38.33%
ROA	6.86%
ROIC	4.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.15
Net Debt/EBITDA	-0.07
Interest Coverage	12.59
Current Ratio	2.13
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.61%
Net Income Growth	63.23%
EPS Growth	61.52%
FCF Growth	82.18%
EBITDA Growth	64.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.69%
Revenue CAGR 5Y	19.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.79%
EPS CAGR 5Y	25.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.49%
FCF CAGR 5Y	49.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.62%
EBITDA CAGR 5Y	30.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.20%
Net Income CAGR 5Y	25.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	68.7
IS Balance Sheet	69.9
IS Earnings Quality	68.0
IS Growth	64.7
IS Value	53.2
IS Momentum	82.9
IS Safety	73.4
IS Quality	74.1
Altman Z-Score	14.66
Piotroski F-Score	6.33
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	56.84%
Buyback Yield	1.02%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.606
Earnings Persistence	0.735
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	20.55
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.10%
Holdings Matched	42
Total Holdings	48

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