$68.30

+0.33 (+0.49%)

Weekly Expected Move ±1.3%

$67 $67 $68 $69 $70

ETF NASDAQ · AUM $877.4M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

6.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

532

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

61.4

Balance Sheet

62.5

Earnings Quality

70.1

Growth

57.9

Value

52.8

Momentum

77.9

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.47

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

26.29x

P/B

7.79x

P/S

5.83x

EV/EBITDA

17.99x

EV/Revenue

6.05x

P/FCF

44.16x

P/OCF

22.49x

PEG

1.14x

Earnings Yield

3.80%

FCF Yield

2.26%

OCF Yield

4.45%

Median P/E

19.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +26.7%

EPS +27.5%

FCF +39.1%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +13.4%

Payout Ratio

38.09%

Buyback Yield

3.98%

Dividend Yield

1.59%

Total Shareholder Return

5.53%

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

$68.30

Median 1Y

$78.77

5th Pctile

$57.03

95th Pctile

$108.73

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.29
Portfolio P/B	7.79
Portfolio P/S	5.83
EV/EBITDA	17.99
EV/Revenue	6.05
P/FCF	44.16
P/OCF	22.49
PEG	1.14
Earnings Yield	3.80%
FCF Yield	2.26%
OCF Yield	4.45%
Median P/E	19.91

Profitability & Returns (9)

Metric	Value
Gross Margin	45.68%
Operating Margin	22.49%
Net Margin	22.09%
FCF Margin	12.98%
ROE	33.55%
ROA	16.24%
ROIC	22.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.22
Interest Coverage	35.18
Current Ratio	1.51
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.31%
Net Income Growth	26.71%
EPS Growth	27.48%
FCF Growth	39.06%
EBITDA Growth	21.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.14%
Revenue CAGR 5Y	11.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.13%
EPS CAGR 5Y	15.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.04%
FCF CAGR 5Y	12.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.52%
EBITDA CAGR 5Y	13.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.45%
Net Income CAGR 5Y	14.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	61.4
IS Balance Sheet	62.5
IS Earnings Quality	70.1
IS Growth	57.9
IS Value	52.8
IS Momentum	77.9
IS Safety	81.3
IS Quality	73.4
Altman Z-Score	6.47
Piotroski F-Score	6.63
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	38.09%
Buyback Yield	3.98%
Total Shareholder Return	5.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.472
Earnings Persistence	0.765
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.91
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	532
Total Holdings	532

IUS