$66.04

+0.48 (+0.73%)

Weekly Expected Move ±1.4%

$64 $65 $66 $67 $68

ETF NASDAQ · AUM $8.0M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

200

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

52.3

Balance Sheet

53.5

Earnings Quality

69.7

Growth

56.8

Value

50.4

Momentum

76.3

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

25.46x

P/B

3.99x

P/S

1.84x

EV/EBITDA

15.74x

EV/Revenue

2.19x

P/FCF

20.76x

P/OCF

14.42x

PEG

1.92x

Earnings Yield

3.93%

FCF Yield

4.82%

OCF Yield

6.93%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +28.2%

EPS +29.8%

FCF +30.3%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

40.39%

Buyback Yield

2.66%

Dividend Yield

1.35%

Total Shareholder Return

3.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 541 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.02

Median 1Y

$74.87

5th Pctile

$57.51

95th Pctile

$97.42

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.46
Portfolio P/B	3.99
Portfolio P/S	1.84
EV/EBITDA	15.74
EV/Revenue	2.19
P/FCF	20.76
P/OCF	14.42
PEG	1.92
Earnings Yield	3.93%
FCF Yield	4.82%
OCF Yield	6.93%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	29.31%
Operating Margin	10.05%
Net Margin	6.78%
FCF Margin	7.89%
ROE	15.34%
ROA	3.32%
ROIC	11.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.22
Net Debt/EBITDA	1.77
Interest Coverage	3.29
Current Ratio	0.84
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.09%
Net Income Growth	28.23%
EPS Growth	29.80%
FCF Growth	30.34%
EBITDA Growth	22.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.72%
Revenue CAGR 5Y	14.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.24%
EPS CAGR 5Y	15.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.49%
FCF CAGR 5Y	11.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.72%
EBITDA CAGR 5Y	14.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.85%
Net Income CAGR 5Y	13.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	52.3
IS Balance Sheet	53.5
IS Earnings Quality	69.7
IS Growth	56.8
IS Value	50.4
IS Momentum	76.3
IS Safety	71.6
IS Quality	68.2
Altman Z-Score	6.15
Piotroski F-Score	6.50
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	40.39%
Buyback Yield	2.66%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.502
Earnings Persistence	0.797
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.87%
Holdings Matched	200
Total Holdings	201

MCDS