$140.29

+1.30 (+0.93%)

Weekly Expected Move ±2.8%

$132 $136 $140 $144 $148

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

10.99

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

62.1

Balance Sheet

64.8

Earnings Quality

62.8

Growth

67.7

Value

39.7

Momentum

81.2

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.99

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

4.05

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

31.33x

P/B

14.87x

P/S

7.69x

EV/EBITDA

23.70x

EV/Revenue

7.90x

P/FCF

40.69x

P/OCF

29.43x

PEG

1.19x

Earnings Yield

3.19%

FCF Yield

2.46%

OCF Yield

3.40%

Median P/E

36.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +55.8%

EPS +53.7%

FCF +51.0%

EBITDA +49.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +36.2%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +22.4%

Payout Ratio

18.11%

Buyback Yield

1.13%

Dividend Yield

0.43%

Total Shareholder Return

1.31%

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

$140.24

Median 1Y

$153.61

5th Pctile

$101.36

95th Pctile

$232.74

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.33
Portfolio P/B	14.87
Portfolio P/S	7.69
EV/EBITDA	23.70
EV/Revenue	7.90
P/FCF	40.69
P/OCF	29.43
PEG	1.19
Earnings Yield	3.19%
FCF Yield	2.46%
OCF Yield	3.40%
Median P/E	36.27

Profitability & Returns (9)

Metric	Value
Gross Margin	44.22%
Operating Margin	25.83%
Net Margin	24.00%
FCF Margin	18.10%
ROE	55.24%
ROA	16.88%
ROIC	43.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.23
Net Debt/EBITDA	-0.11
Interest Coverage	13.25
Current Ratio	1.33
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.36%
Net Income Growth	55.84%
EPS Growth	53.72%
FCF Growth	51.02%
EBITDA Growth	49.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.93%
Revenue CAGR 5Y	15.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.28%
EPS CAGR 5Y	24.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.24%
FCF CAGR 5Y	20.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.57%
EBITDA CAGR 5Y	22.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.66%
Net Income CAGR 5Y	26.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	62.1
IS Balance Sheet	64.8
IS Earnings Quality	62.8
IS Growth	67.7
IS Value	39.7
IS Momentum	81.2
IS Safety	92.8
IS Quality	71.7
Altman Z-Score	10.99
Piotroski F-Score	6.60
Beneish M-Score	4.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	18.11%
Buyback Yield	1.13%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.538
Earnings Persistence	0.714
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	36.27
Median P/B	8.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	100
Total Holdings	101

PDP