$205.29

-0.67 (-0.33%)

Weekly Expected Move ±2.9%

$193 $199 $205 $211 $217

ETF NASDAQ · AUM $10.1B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

12.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

233

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

53.4

Balance Sheet

57.1

Earnings Quality

52.5

Growth

56.2

Value

38.8

Momentum

65.6

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.72

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.5 / 100

Portfolio Valuation

P/E

41.31x

P/B

8.49x

P/S

7.06x

EV/EBITDA

28.20x

EV/Revenue

7.59x

P/FCF

23.60x

P/OCF

21.00x

PEG

5.44x

Earnings Yield

2.42%

FCF Yield

4.24%

OCF Yield

4.76%

Median P/E

-5.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +10.2%

EPS +14.0%

FCF +26.3%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.0%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +12.1%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y -6.5%

EBITDA CAGR 5Y +1.0%

Payout Ratio

10.76%

Buyback Yield

0.94%

Dividend Yield

0.41%

Total Shareholder Return

-1.24%

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

$205.29

Median 1Y

$220.14

5th Pctile

$146.80

95th Pctile

$331.09

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.31
Portfolio P/B	8.49
Portfolio P/S	7.06
EV/EBITDA	28.20
EV/Revenue	7.59
P/FCF	23.60
P/OCF	21.00
PEG	5.44
Earnings Yield	2.42%
FCF Yield	4.24%
OCF Yield	4.76%
Median P/E	-5.59

Profitability & Returns (9)

Metric	Value
Gross Margin	77.19%
Operating Margin	15.54%
Net Margin	10.45%
FCF Margin	27.77%
ROE	12.47%
ROA	4.86%
ROIC	11.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.39
Net Debt/EBITDA	1.59
Interest Coverage	4.68
Current Ratio	1.91
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.79%
Net Income Growth	10.16%
EPS Growth	14.02%
FCF Growth	26.26%
EBITDA Growth	11.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.01%
Revenue CAGR 5Y	19.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.59%
EPS CAGR 5Y	8.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.07%
FCF CAGR 5Y	11.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.53%
EBITDA CAGR 5Y	0.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.26%
Net Income CAGR 5Y	7.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	53.4
IS Balance Sheet	57.1
IS Earnings Quality	52.5
IS Growth	56.2
IS Value	38.8
IS Momentum	65.6
IS Safety	83.7
IS Quality	61.3
Altman Z-Score	12.72
Piotroski F-Score	5.00
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	10.76%
Buyback Yield	0.94%
Total Shareholder Return	-1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.430
Earnings Persistence	0.633
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	-5.59
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	233
Total Holdings	234

IBB