$107.11

+1.21 (+1.14%)

Weekly Expected Move ±2.0%

$103 $105 $107 $109 $111

ETF NASDAQ · AUM $11.5B

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

Portfolio Health Summary

IS Overall Score

70.6

★★★★★

Altman Z-Score

18.37

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

955

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.6

Profitability

78.8

Balance Sheet

77.4

Earnings Quality

64.2

Growth

70.3

Value

45.2

Momentum

83.4

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.37

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

30.53x

P/B

12.60x

P/S

9.25x

EV/EBITDA

22.50x

EV/Revenue

9.62x

P/FCF

53.99x

P/OCF

28.79x

PEG

0.55x

Earnings Yield

3.28%

FCF Yield

1.85%

OCF Yield

3.47%

Median P/E

13.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +51.0%

EPS +51.3%

FCF +28.3%

EBITDA +50.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +56.0%

EPS CAGR 5Y +31.4%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +52.4%

EBITDA CAGR 5Y +28.2%

Payout Ratio

14.75%

Buyback Yield

1.28%

Dividend Yield

0.54%

Total Shareholder Return

1.36%

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

$107.11

Median 1Y

$125.07

5th Pctile

$84.80

95th Pctile

$184.64

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.53
Portfolio P/B	12.60
Portfolio P/S	9.25
EV/EBITDA	22.50
EV/Revenue	9.62
P/FCF	53.99
P/OCF	28.79
PEG	0.55
Earnings Yield	3.28%
FCF Yield	1.85%
OCF Yield	3.47%
Median P/E	13.27

Profitability & Returns (9)

Metric	Value
Gross Margin	46.78%
Operating Margin	22.37%
Net Margin	21.37%
FCF Margin	11.12%
ROE	35.43%
ROA	16.73%
ROIC	26.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.14
Interest Coverage	12.51
Current Ratio	1.19
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.97%
Net Income Growth	51.05%
EPS Growth	51.27%
FCF Growth	28.32%
EBITDA Growth	50.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.97%
Revenue CAGR 5Y	21.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.97%
EPS CAGR 5Y	31.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.10%
FCF CAGR 5Y	23.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.43%
EBITDA CAGR 5Y	28.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.14%
Net Income CAGR 5Y	31.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.6
IS Profitability	78.8
IS Balance Sheet	77.4
IS Earnings Quality	64.2
IS Growth	70.3
IS Value	45.2
IS Momentum	83.4
IS Safety	94.0
IS Quality	80.4
Altman Z-Score	18.37
Piotroski F-Score	6.72
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	14.75%
Buyback Yield	1.28%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.610
Earnings Persistence	0.695
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	13.27
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	955
Total Holdings	1005

ONEQ