$68.03

-0.42 (-0.62%)

Weekly Expected Move ±2.0%

$65 $67 $68 $69 $71

ETF NASDAQ · AUM $324.5M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

25.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

63.3

Balance Sheet

60.1

Earnings Quality

72.6

Growth

55.4

Value

62.0

Momentum

74.7

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.02

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

4.89

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

20.74x

P/B

2.81x

P/S

3.66x

EV/EBITDA

12.50x

EV/Revenue

3.78x

P/FCF

22.36x

P/OCF

18.21x

PEG

1.13x

Earnings Yield

4.82%

FCF Yield

4.47%

OCF Yield

5.49%

Median P/E

20.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +35.2%

EPS +33.6%

FCF +26.9%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +16.9%

Payout Ratio

54.74%

Buyback Yield

1.76%

Dividend Yield

2.91%

Total Shareholder Return

4.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 679 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$68.11

Median 1Y

$77.13

5th Pctile

$60.48

95th Pctile

$98.39

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.74
Portfolio P/B	2.81
Portfolio P/S	3.66
EV/EBITDA	12.50
EV/Revenue	3.78
P/FCF	22.36
P/OCF	18.21
PEG	1.13
Earnings Yield	4.82%
FCF Yield	4.47%
OCF Yield	5.49%
Median P/E	20.13

Profitability & Returns (9)

Metric	Value
Gross Margin	49.65%
Operating Margin	19.77%
Net Margin	17.44%
FCF Margin	11.55%
ROE	14.34%
ROA	1.21%
ROIC	15.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.19
Net Debt/EBITDA	-3.80
Interest Coverage	1.43
Current Ratio	2.24
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.55%
Net Income Growth	35.16%
EPS Growth	33.62%
FCF Growth	26.88%
EBITDA Growth	30.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.51%
Revenue CAGR 5Y	13.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.38%
EPS CAGR 5Y	13.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.52%
FCF CAGR 5Y	14.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.40%
EBITDA CAGR 5Y	16.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.92%
Net Income CAGR 5Y	14.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	63.3
IS Balance Sheet	60.1
IS Earnings Quality	72.6
IS Growth	55.4
IS Value	62.0
IS Momentum	74.7
IS Safety	66.5
IS Quality	69.9
Altman Z-Score	25.02
Piotroski F-Score	6.22
Beneish M-Score	4.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	54.74%
Buyback Yield	1.76%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.525
Earnings Persistence	0.809
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	20.13
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.99%
Holdings Matched	400
Total Holdings	401

PABD