$123.69

-0.57 (-0.46%)

Weekly Expected Move ±2.1%

$119 $121 $124 $126 $129

ETF NASDAQ · AUM $246.1M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

1.41

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

60.0

Balance Sheet

61.0

Earnings Quality

70.5

Growth

59.8

Value

71.0

Momentum

84.0

Safety

99.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.41

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

10.94x

P/B

2.29x

P/S

1.74x

EV/EBITDA

9.21x

EV/Revenue

1.97x

P/FCF

8.68x

P/OCF

8.51x

PEG

0.31x

Earnings Yield

9.14%

FCF Yield

11.52%

OCF Yield

11.75%

Median P/E

11.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +49.6%

EPS +53.3%

FCF +14.0%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +35.4%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +11.6%

Payout Ratio

25.86%

Buyback Yield

3.69%

Dividend Yield

2.18%

Total Shareholder Return

4.93%

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

$123.67

Median 1Y

$132.69

5th Pctile

$89.21

95th Pctile

$197.64

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.94
Portfolio P/B	2.29
Portfolio P/S	1.74
EV/EBITDA	9.21
EV/Revenue	1.97
P/FCF	8.68
P/OCF	8.51
PEG	0.31
Earnings Yield	9.14%
FCF Yield	11.52%
OCF Yield	11.75%
Median P/E	11.15

Profitability & Returns (9)

Metric	Value
Gross Margin	43.03%
Operating Margin	19.30%
Net Margin	15.89%
FCF Margin	20.03%
ROE	21.77%
ROA	5.45%
ROIC	19.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.09
Net Debt/EBITDA	-0.26
Interest Coverage	19.20
Current Ratio	0.71
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.09%
Net Income Growth	49.58%
EPS Growth	53.30%
FCF Growth	13.96%
EBITDA Growth	27.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.53%
Revenue CAGR 5Y	9.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.45%
EPS CAGR 5Y	15.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.16%
FCF CAGR 5Y	9.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.88%
EBITDA CAGR 5Y	11.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.95%
Net Income CAGR 5Y	13.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	60.0
IS Balance Sheet	61.0
IS Earnings Quality	70.5
IS Growth	59.8
IS Value	71.0
IS Momentum	84.0
IS Safety	99.4
IS Quality	77.3
Altman Z-Score	1.41
Piotroski F-Score	6.61
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	25.86%
Buyback Yield	3.69%
Total Shareholder Return	4.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.921
Earnings Stability	0.524
Earnings Persistence	0.740
Margin Stability	0.660

Medians (3)

Metric	Value
Median P/E	11.15
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	24
Total Holdings	24

KBWP