$79.14

+0.69 (+0.88%)

Weekly Expected Move ±1.9%

$76 $78 $79 $81 $82

ETF NASDAQ · AUM $2.5B

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

16.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

78.1

Balance Sheet

67.8

Earnings Quality

66.0

Growth

70.0

Value

43.7

Momentum

84.9

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.85

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

33.27x

P/B

14.02x

P/S

12.44x

EV/EBITDA

24.27x

EV/Revenue

12.65x

P/FCF

53.58x

P/OCF

31.07x

PEG

0.66x

Earnings Yield

3.01%

FCF Yield

1.87%

OCF Yield

3.22%

Median P/E

27.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +52.8%

EPS +53.3%

FCF +26.0%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +50.0%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +42.4%

EBITDA CAGR 5Y +27.8%

Payout Ratio

32.91%

Buyback Yield

1.29%

Dividend Yield

1.12%

Total Shareholder Return

2.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1118 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$79.14

Median 1Y

$87.51

5th Pctile

$64.26

95th Pctile

$119.18

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.27
Portfolio P/B	14.02
Portfolio P/S	12.44
EV/EBITDA	24.27
EV/Revenue	12.65
P/FCF	53.58
P/OCF	31.07
PEG	0.66
Earnings Yield	3.01%
FCF Yield	1.87%
OCF Yield	3.22%
Median P/E	27.49

Profitability & Returns (9)

Metric	Value
Gross Margin	61.47%
Operating Margin	37.34%
Net Margin	37.35%
FCF Margin	22.78%
ROE	50.34%
ROA	26.15%
ROIC	33.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	70.96
Current Ratio	1.61
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.64%
Net Income Growth	52.81%
EPS Growth	53.30%
FCF Growth	26.03%
EBITDA Growth	45.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.42%
Revenue CAGR 5Y	21.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.04%
EPS CAGR 5Y	26.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.82%
FCF CAGR 5Y	20.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.44%
EBITDA CAGR 5Y	27.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.30%
Net Income CAGR 5Y	27.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	78.1
IS Balance Sheet	67.8
IS Earnings Quality	66.0
IS Growth	70.0
IS Value	43.7
IS Momentum	84.9
IS Safety	86.0
IS Quality	78.4
Altman Z-Score	16.85
Piotroski F-Score	6.62
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	32.91%
Buyback Yield	1.29%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.594
Earnings Persistence	0.718
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	27.49
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	86
Total Holdings	86

PABU