$61.53

+0.58 (+0.95%)

Pre-Market: $62.50 (+0.97, +1.57%)

Weekly Expected Move ±1.7%

$59 $61 $62 $63 $64

ETF NASDAQ · AUM $618221

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

11.03

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

474

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

69.8

Balance Sheet

69.0

Earnings Quality

69.3

Growth

64.8

Value

42.8

Momentum

81.5

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.03

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

38.03x

P/B

24.57x

P/S

10.10x

EV/EBITDA

28.47x

EV/Revenue

10.24x

P/FCF

37.30x

P/OCF

32.35x

PEG

2.39x

Earnings Yield

2.63%

FCF Yield

2.68%

OCF Yield

3.09%

Median P/E

24.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +41.5%

EPS +41.8%

FCF +54.9%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +15.9%

Payout Ratio

33.82%

Buyback Yield

2.69%

Dividend Yield

0.91%

Total Shareholder Return

3.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 218 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.53

Median 1Y

$77.04

5th Pctile

$58.83

95th Pctile

$101.37

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.03
Portfolio P/B	24.57
Portfolio P/S	10.10
EV/EBITDA	28.47
EV/Revenue	10.24
P/FCF	37.30
P/OCF	32.35
PEG	2.39
Earnings Yield	2.63%
FCF Yield	2.68%
OCF Yield	3.09%
Median P/E	24.71

Profitability & Returns (9)

Metric	Value
Gross Margin	51.37%
Operating Margin	32.06%
Net Margin	26.48%
FCF Margin	27.04%
ROE	75.49%
ROA	26.37%
ROIC	55.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.23
Net Debt/EBITDA	0.26
Interest Coverage	68.00
Current Ratio	1.22
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.05%
Net Income Growth	41.50%
EPS Growth	41.80%
FCF Growth	54.94%
EBITDA Growth	35.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.61%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.90%
EPS CAGR 5Y	17.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.52%
FCF CAGR 5Y	16.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.23%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.57%
Net Income CAGR 5Y	17.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	69.8
IS Balance Sheet	69.0
IS Earnings Quality	69.3
IS Growth	64.8
IS Value	42.8
IS Momentum	81.5
IS Safety	91.7
IS Quality	78.2
Altman Z-Score	11.03
Piotroski F-Score	7.10
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	33.82%
Buyback Yield	2.69%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.481
Earnings Persistence	0.744
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	24.71
Median P/B	4.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	474
Total Holdings	482

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