$95.85

-0.04 (-0.04%)

Weekly Expected Move ±1.3%

$93 $95 $96 $97 $98

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

2.47

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

186

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

51.9

Balance Sheet

53.7

Earnings Quality

74.4

Growth

50.0

Value

66.9

Momentum

72.8

Safety

63.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.47

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

14.21x

P/B

1.91x

P/S

1.49x

EV/EBITDA

10.19x

EV/Revenue

2.08x

P/FCF

12.99x

P/OCF

8.81x

PEG

2.11x

Earnings Yield

7.04%

FCF Yield

7.70%

OCF Yield

11.36%

Median P/E

16.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +27.1%

EPS +28.2%

FCF +41.6%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +4.8%

EBITDA CAGR 5Y +7.2%

Payout Ratio

40.86%

Buyback Yield

3.55%

Dividend Yield

2.57%

Total Shareholder Return

5.16%

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

$95.85

Median 1Y

$102.06

5th Pctile

$69.36

95th Pctile

$150.19

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.21
Portfolio P/B	1.91
Portfolio P/S	1.49
EV/EBITDA	10.19
EV/Revenue	2.08
P/FCF	12.99
P/OCF	8.81
PEG	2.11
Earnings Yield	7.04%
FCF Yield	7.70%
OCF Yield	11.36%
Median P/E	16.81

Profitability & Returns (9)

Metric	Value
Gross Margin	38.73%
Operating Margin	13.88%
Net Margin	10.47%
FCF Margin	10.77%
ROE	13.80%
ROA	3.38%
ROIC	9.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.23
Net Debt/EBITDA	1.27
Interest Coverage	3.06
Current Ratio	0.77
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.67%
Net Income Growth	27.07%
EPS Growth	28.23%
FCF Growth	41.62%
EBITDA Growth	18.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.09%
Revenue CAGR 5Y	8.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.75%
EPS CAGR 5Y	10.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.24%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.81%
EBITDA CAGR 5Y	7.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.20%
Net Income CAGR 5Y	9.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	51.9
IS Balance Sheet	53.7
IS Earnings Quality	74.4
IS Growth	50.0
IS Value	66.9
IS Momentum	72.8
IS Safety	63.3
IS Quality	69.1
Altman Z-Score	2.47
Piotroski F-Score	6.48
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	40.86%
Buyback Yield	3.55%
Total Shareholder Return	5.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.383
Earnings Persistence	0.776
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	16.81
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	186
Total Holdings	187

FTA