$52.61

+0.37 (+0.71%)

Weekly Expected Move ±1.5%

$51 $52 $53 $53 $54

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

11.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

359

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

73.7

Balance Sheet

65.4

Earnings Quality

66.5

Growth

64.9

Value

49.7

Momentum

79.5

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.16

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.33

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

28.63x

P/B

10.02x

P/S

9.22x

EV/EBITDA

21.32x

EV/Revenue

9.64x

P/FCF

45.85x

P/OCF

27.04x

PEG

0.80x

Earnings Yield

3.49%

FCF Yield

2.18%

OCF Yield

3.70%

Median P/E

21.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +38.2%

EPS +38.6%

FCF +41.6%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +35.9%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +18.9%

Payout Ratio

30.93%

Buyback Yield

1.58%

Dividend Yield

1.13%

Total Shareholder Return

2.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 997 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.61

Median 1Y

$63.29

5th Pctile

$50.56

95th Pctile

$79.25

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.63
Portfolio P/B	10.02
Portfolio P/S	9.22
EV/EBITDA	21.32
EV/Revenue	9.64
P/FCF	45.85
P/OCF	27.04
PEG	0.80
Earnings Yield	3.49%
FCF Yield	2.18%
OCF Yield	3.70%
Median P/E	21.02

Profitability & Returns (9)

Metric	Value
Gross Margin	57.56%
Operating Margin	31.95%
Net Margin	32.09%
FCF Margin	19.52%
ROE	40.47%
ROA	12.29%
ROIC	29.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.21
Net Debt/EBITDA	-0.40
Interest Coverage	11.20
Current Ratio	1.04
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.13%
Net Income Growth	38.24%
EPS Growth	38.65%
FCF Growth	41.59%
EBITDA Growth	35.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.32%
Revenue CAGR 5Y	17.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.87%
EPS CAGR 5Y	20.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.46%
FCF CAGR 5Y	17.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.19%
EBITDA CAGR 5Y	18.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.42%
Net Income CAGR 5Y	20.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	73.7
IS Balance Sheet	65.4
IS Earnings Quality	66.5
IS Growth	64.9
IS Value	49.7
IS Momentum	79.5
IS Safety	85.5
IS Quality	75.0
Altman Z-Score	11.16
Piotroski F-Score	6.65
Beneish M-Score	0.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	30.93%
Buyback Yield	1.58%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.527
Earnings Persistence	0.737
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	21.02
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	359
Total Holdings	360

MODL