$182.91

+4.11 (+2.30%)

Weekly Expected Move ±3.6%

$170 $176 $183 $190 $196

ETF NASDAQ · AUM $12.0B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

54.6

Balance Sheet

59.2

Earnings Quality

66.0

Growth

60.3

Value

44.8

Momentum

81.0

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

41.13x

P/B

6.46x

P/S

3.86x

EV/EBITDA

23.52x

EV/Revenue

3.94x

P/FCF

49.15x

P/OCF

33.34x

PEG

1.73x

Earnings Yield

2.43%

FCF Yield

2.03%

OCF Yield

3.00%

Median P/E

23.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +29.6%

EPS +28.3%

FCF +20.5%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +18.2%

Payout Ratio

41.85%

Buyback Yield

1.02%

Dividend Yield

1.40%

Total Shareholder Return

2.26%

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

$182.91

Median 1Y

$216.88

5th Pctile

$144.46

95th Pctile

$325.71

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.13
Portfolio P/B	6.46
Portfolio P/S	3.86
EV/EBITDA	23.52
EV/Revenue	3.94
P/FCF	49.15
P/OCF	33.34
PEG	1.73
Earnings Yield	2.43%
FCF Yield	2.03%
OCF Yield	3.00%
Median P/E	23.34

Profitability & Returns (9)

Metric	Value
Gross Margin	28.98%
Operating Margin	12.67%
Net Margin	9.37%
FCF Margin	5.85%
ROE	16.99%
ROA	7.59%
ROIC	14.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.16
Net Debt/EBITDA	0.37
Interest Coverage	17.28
Current Ratio	1.27
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.57%
Net Income Growth	29.64%
EPS Growth	28.26%
FCF Growth	20.48%
EBITDA Growth	18.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.68%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.77%
EPS CAGR 5Y	19.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.59%
FCF CAGR 5Y	17.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.30%
EBITDA CAGR 5Y	18.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.96%
Net Income CAGR 5Y	20.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	54.6
IS Balance Sheet	59.2
IS Earnings Quality	66.0
IS Growth	60.3
IS Value	44.8
IS Momentum	81.0
IS Safety	79.8
IS Quality	70.8
Altman Z-Score	6.10
Piotroski F-Score	6.22
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	41.85%
Buyback Yield	1.02%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.603
Earnings Persistence	0.795
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	23.34
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.21%
Holdings Matched	114
Total Holdings	121

GRID