$116.46

+0.95 (+0.82%)

Weekly Expected Move ±1.7%

$113 $115 $116 $118 $120

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

52.3

★★★★★

Altman Z-Score

6.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

261

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

40.7

Balance Sheet

56.0

Earnings Quality

58.3

Growth

63.2

Value

43.5

Momentum

74.4

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.33

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

2.71

Possible Manipulator

Credit Score

—

Earnings Quality

58.3 / 100

Portfolio Valuation

P/E

36.35x

P/B

0.81x

P/S

2.52x

EV/EBITDA

21.03x

EV/Revenue

3.08x

P/FCF

19.54x

P/OCF

15.59x

PEG

0.89x

Earnings Yield

2.75%

FCF Yield

5.12%

OCF Yield

6.41%

Median P/E

16.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.0%

Net Income +52.4%

EPS +53.9%

FCF +41.5%

EBITDA +46.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +40.9%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +54.0%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +26.8%

Payout Ratio

27.70%

Buyback Yield

2.15%

Dividend Yield

0.88%

Total Shareholder Return

1.07%

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

$116.46

Median 1Y

$128.84

5th Pctile

$79.63

95th Pctile

$208.52

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.35
Portfolio P/B	0.81
Portfolio P/S	2.52
EV/EBITDA	21.03
EV/Revenue	3.08
P/FCF	19.54
P/OCF	15.59
PEG	0.89
Earnings Yield	2.75%
FCF Yield	5.12%
OCF Yield	6.41%
Median P/E	16.54

Profitability & Returns (9)

Metric	Value
Gross Margin	49.60%
Operating Margin	6.29%
Net Margin	1.33%
FCF Margin	8.33%
ROE	0.74%
ROA	0.31%
ROIC	2.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.11
Net Debt/EBITDA	-6.79
Interest Coverage	1.56
Current Ratio	1.62
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.96%
Net Income Growth	52.36%
EPS Growth	53.92%
FCF Growth	41.49%
EBITDA Growth	46.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.26%
Revenue CAGR 5Y	24.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.89%
EPS CAGR 5Y	17.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.98%
FCF CAGR 5Y	21.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.20%
EBITDA CAGR 5Y	26.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.70%
Net Income CAGR 5Y	18.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	40.7
IS Balance Sheet	56.0
IS Earnings Quality	58.3
IS Growth	63.2
IS Value	43.5
IS Momentum	74.4
IS Safety	68.4
IS Quality	59.6
Altman Z-Score	6.33
Piotroski F-Score	5.81
Beneish M-Score	2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	27.70%
Buyback Yield	2.15%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.426
Earnings Persistence	0.630
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	16.54
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	261
Total Holdings	260

FYC