$94.97

+0.65 (+0.69%)

Weekly Expected Move ±1.8%

$92 $93 $95 $97 $98

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

290

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

53.5

Balance Sheet

55.6

Earnings Quality

73.0

Growth

54.3

Value

73.3

Momentum

72.2

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

12.37x

P/B

2.03x

P/S

1.90x

EV/EBITDA

7.98x

EV/Revenue

2.19x

P/FCF

10.51x

P/OCF

7.62x

PEG

0.58x

Earnings Yield

8.09%

FCF Yield

9.51%

OCF Yield

13.12%

Median P/E

10.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +36.6%

EPS +37.4%

FCF +36.5%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +15.1%

Payout Ratio

49.96%

Buyback Yield

2.85%

Dividend Yield

4.00%

Total Shareholder Return

6.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 766 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$94.97

Median 1Y

$119.15

5th Pctile

$93.66

95th Pctile

$152.01

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.37
Portfolio P/B	2.03
Portfolio P/S	1.90
EV/EBITDA	7.98
EV/Revenue	2.19
P/FCF	10.51
P/OCF	7.62
PEG	0.58
Earnings Yield	8.09%
FCF Yield	9.51%
OCF Yield	13.12%
Median P/E	10.74

Profitability & Returns (9)

Metric	Value
Gross Margin	38.72%
Operating Margin	20.70%
Net Margin	15.38%
FCF Margin	17.46%
ROE	17.03%
ROA	2.41%
ROIC	13.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.18
Net Debt/EBITDA	0.24
Interest Coverage	2.43
Current Ratio	1.56
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.75%
Net Income Growth	36.57%
EPS Growth	37.44%
FCF Growth	36.53%
EBITDA Growth	23.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.66%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.26%
EPS CAGR 5Y	17.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.37%
FCF CAGR 5Y	12.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.33%
EBITDA CAGR 5Y	15.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.74%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	53.5
IS Balance Sheet	55.6
IS Earnings Quality	73.0
IS Growth	54.3
IS Value	73.3
IS Momentum	72.2
IS Safety	58.9
IS Quality	64.1
Altman Z-Score	2.32
Piotroski F-Score	6.07
Beneish M-Score	-3.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	49.96%
Buyback Yield	2.85%
Total Shareholder Return	6.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.603
Earnings Stability	0.471
Earnings Persistence	0.774
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	10.74
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.73%
Holdings Matched	290
Total Holdings	291

JIVE