$58.72

+0.34 (+0.59%)

Weekly Expected Move ±1.2%

$57 $58 $59 $59 $60

ETF NASDAQ · AUM $103.2M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

4.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

64.9

Balance Sheet

58.4

Earnings Quality

72.7

Growth

59.3

Value

54.1

Momentum

78.6

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.27

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

26.39x

P/B

6.92x

P/S

5.29x

EV/EBITDA

17.46x

EV/Revenue

5.68x

P/FCF

42.59x

P/OCF

20.44x

PEG

1.44x

Earnings Yield

3.79%

FCF Yield

2.35%

OCF Yield

4.89%

Median P/E

20.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +29.1%

EPS +31.0%

FCF +35.4%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +10.7%

Payout Ratio

45.67%

Buyback Yield

2.01%

Dividend Yield

1.67%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 127 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.74

Median 1Y

$78.17

5th Pctile

$66.12

95th Pctile

$92.29

Ann. Volatility

10.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.39
Portfolio P/B	6.92
Portfolio P/S	5.29
EV/EBITDA	17.46
EV/Revenue	5.68
P/FCF	42.59
P/OCF	20.44
PEG	1.44
Earnings Yield	3.79%
FCF Yield	2.35%
OCF Yield	4.89%
Median P/E	20.56

Profitability & Returns (9)

Metric	Value
Gross Margin	49.27%
Operating Margin	21.38%
Net Margin	20.00%
FCF Margin	11.51%
ROE	29.19%
ROA	8.59%
ROIC	18.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	0.40
Interest Coverage	8.23
Current Ratio	0.86
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.67%
Net Income Growth	29.10%
EPS Growth	30.96%
FCF Growth	35.44%
EBITDA Growth	24.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.31%
Revenue CAGR 5Y	9.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.32%
EPS CAGR 5Y	13.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.05%
FCF CAGR 5Y	8.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.30%
EBITDA CAGR 5Y	10.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.12%
Net Income CAGR 5Y	12.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	64.9
IS Balance Sheet	58.4
IS Earnings Quality	72.7
IS Growth	59.3
IS Value	54.1
IS Momentum	78.6
IS Safety	78.4
IS Quality	74.0
Altman Z-Score	4.27
Piotroski F-Score	6.87
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	45.67%
Buyback Yield	2.01%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.460
Earnings Persistence	0.806
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	20.56
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.01%
Holdings Matched	128
Total Holdings	129

LVDS