$67.65

+0.55 (+0.83%)

Weekly Expected Move ±1.6%

$65 $67 $68 $69 $70

ETF NASDAQ · AUM $50.6M

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

Portfolio Health Summary

IS Overall Score

70.2

★★★★★

Altman Z-Score

14.29

Safe

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.2

Profitability

76.8

Balance Sheet

73.3

Earnings Quality

65.5

Growth

67.2

Value

45.0

Momentum

82.7

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.29

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

28.69x

P/B

9.99x

P/S

8.57x

EV/EBITDA

20.61x

EV/Revenue

8.83x

P/FCF

49.99x

P/OCF

26.49x

PEG

0.71x

Earnings Yield

3.48%

FCF Yield

2.00%

OCF Yield

3.78%

Median P/E

25.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +45.6%

EPS +45.9%

FCF +42.3%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +40.4%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +22.4%

Payout Ratio

20.87%

Buyback Yield

2.24%

Dividend Yield

0.75%

Total Shareholder Return

2.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 708 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.61

Median 1Y

$80.87

5th Pctile

$61.90

95th Pctile

$105.61

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.69
Portfolio P/B	9.99
Portfolio P/S	8.57
EV/EBITDA	20.61
EV/Revenue	8.83
P/FCF	49.99
P/OCF	26.49
PEG	0.71
Earnings Yield	3.48%
FCF Yield	2.00%
OCF Yield	3.78%
Median P/E	25.61

Profitability & Returns (9)

Metric	Value
Gross Margin	55.09%
Operating Margin	28.95%
Net Margin	29.84%
FCF Margin	16.84%
ROE	40.75%
ROA	16.18%
ROIC	29.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.20
Net Debt/EBITDA	-0.37
Interest Coverage	21.79
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.55%
Net Income Growth	45.61%
EPS Growth	45.88%
FCF Growth	42.32%
EBITDA Growth	42.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.15%
Revenue CAGR 5Y	17.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.35%
EPS CAGR 5Y	25.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.64%
FCF CAGR 5Y	19.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.85%
EBITDA CAGR 5Y	22.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.00%
Net Income CAGR 5Y	24.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.2
IS Profitability	76.8
IS Balance Sheet	73.3
IS Earnings Quality	65.5
IS Growth	67.2
IS Value	45.0
IS Momentum	82.7
IS Safety	95.3
IS Quality	79.2
Altman Z-Score	14.29
Piotroski F-Score	6.91
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	20.87%
Buyback Yield	2.24%
Total Shareholder Return	2.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.559
Earnings Persistence	0.742
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	25.61
Median P/B	7.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	104.21%
Holdings Matched	187
Total Holdings	188

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