$93.69

-0.18 (-0.19%)

Weekly Expected Move ±1.3%

$91 $92 $94 $95 $96

ETF NASDAQ · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

5.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

71.6

Balance Sheet

65.3

Earnings Quality

72.3

Growth

58.3

Value

50.5

Momentum

78.1

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.73

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

29.84x

P/B

11.11x

P/S

4.30x

EV/EBITDA

20.55x

EV/Revenue

4.50x

P/FCF

27.43x

P/OCF

22.40x

PEG

2.70x

Earnings Yield

3.35%

FCF Yield

3.65%

OCF Yield

4.46%

Median P/E

22.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +15.3%

EPS +16.0%

FCF +35.8%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +7.1%

Payout Ratio

44.07%

Buyback Yield

2.04%

Dividend Yield

1.90%

Total Shareholder Return

3.90%

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

$93.69

Median 1Y

$100.55

5th Pctile

$75.85

95th Pctile

$133.34

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.84
Portfolio P/B	11.11
Portfolio P/S	4.30
EV/EBITDA	20.55
EV/Revenue	4.50
P/FCF	27.43
P/OCF	22.40
PEG	2.70
Earnings Yield	3.35%
FCF Yield	3.65%
OCF Yield	4.46%
Median P/E	22.34

Profitability & Returns (9)

Metric	Value
Gross Margin	42.99%
Operating Margin	18.50%
Net Margin	14.29%
FCF Margin	15.68%
ROE	38.70%
ROA	9.84%
ROIC	27.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.22
Net Debt/EBITDA	0.57
Interest Coverage	14.71
Current Ratio	1.31
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.93%
Net Income Growth	15.35%
EPS Growth	16.02%
FCF Growth	35.82%
EBITDA Growth	12.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.91%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.07%
EPS CAGR 5Y	11.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.17%
FCF CAGR 5Y	9.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.06%
EBITDA CAGR 5Y	7.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.16%
Net Income CAGR 5Y	10.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	71.6
IS Balance Sheet	65.3
IS Earnings Quality	72.3
IS Growth	58.3
IS Value	50.5
IS Momentum	78.1
IS Safety	87.6
IS Quality	76.7
Altman Z-Score	5.73
Piotroski F-Score	7.07
Beneish M-Score	-2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	44.07%
Buyback Yield	2.04%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.575
Earnings Persistence	0.871
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	22.34
Median P/B	7.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	50
Total Holdings	50

FTCS