$180.59

+1.75 (+0.98%)

Weekly Expected Move ±2.3%

$172 $176 $181 $185 $189

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

11.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

62.9

Balance Sheet

63.1

Earnings Quality

65.0

Growth

67.2

Value

40.4

Momentum

81.8

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.83

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

30.65x

P/B

10.33x

P/S

6.78x

EV/EBITDA

22.17x

EV/Revenue

7.25x

P/FCF

42.66x

P/OCF

27.50x

PEG

0.89x

Earnings Yield

3.26%

FCF Yield

2.34%

OCF Yield

3.64%

Median P/E

32.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +45.9%

EPS +44.2%

FCF +49.4%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +34.6%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +21.6%

Payout Ratio

26.16%

Buyback Yield

1.55%

Dividend Yield

0.68%

Total Shareholder Return

1.74%

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

$180.59

Median 1Y

$202.13

5th Pctile

$140.24

95th Pctile

$291.66

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.65
Portfolio P/B	10.33
Portfolio P/S	6.78
EV/EBITDA	22.17
EV/Revenue	7.25
P/FCF	42.66
P/OCF	27.50
PEG	0.89
Earnings Yield	3.26%
FCF Yield	2.34%
OCF Yield	3.64%
Median P/E	32.34

Profitability & Returns (9)

Metric	Value
Gross Margin	48.97%
Operating Margin	23.11%
Net Margin	21.72%
FCF Margin	14.32%
ROE	38.05%
ROA	8.62%
ROIC	27.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.26
Net Debt/EBITDA	-0.33
Interest Coverage	5.87
Current Ratio	1.13
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.39%
Net Income Growth	45.93%
EPS Growth	44.16%
FCF Growth	49.44%
EBITDA Growth	42.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	19.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.56%
EPS CAGR 5Y	19.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.18%
FCF CAGR 5Y	18.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.61%
EBITDA CAGR 5Y	21.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.79%
Net Income CAGR 5Y	20.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	62.9
IS Balance Sheet	63.1
IS Earnings Quality	65.0
IS Growth	67.2
IS Value	40.4
IS Momentum	81.8
IS Safety	87.8
IS Quality	71.8
Altman Z-Score	11.83
Piotroski F-Score	6.71
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	26.16%
Buyback Yield	1.55%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.522
Earnings Persistence	0.711
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	32.34
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	187
Total Holdings	187

FTC