$93.99

+0.42 (+0.45%)

Weekly Expected Move ±1.9%

$90 $92 $94 $96 $98

ETF NASDAQ · AUM $20.7M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

41.5

Balance Sheet

50.9

Earnings Quality

73.0

Growth

56.9

Value

44.4

Momentum

77.2

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

20.74x

P/B

4.68x

P/S

2.41x

EV/EBITDA

12.05x

EV/Revenue

2.65x

P/FCF

115.32x

P/OCF

15.49x

PEG

1.31x

Earnings Yield

4.82%

FCF Yield

0.87%

OCF Yield

6.46%

Median P/E

25.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +27.6%

EPS +29.4%

FCF +44.5%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +1.7%

FCF CAGR 3Y +46.9%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +12.7%

Payout Ratio

30.90%

Buyback Yield

2.68%

Dividend Yield

1.02%

Total Shareholder Return

3.47%

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

$93.99

Median 1Y

$98.00

5th Pctile

$61.94

95th Pctile

$155.92

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.74
Portfolio P/B	4.68
Portfolio P/S	2.41
EV/EBITDA	12.05
EV/Revenue	2.65
P/FCF	115.32
P/OCF	15.49
PEG	1.31
Earnings Yield	4.82%
FCF Yield	0.87%
OCF Yield	6.46%
Median P/E	25.03

Profitability & Returns (9)

Metric	Value
Gross Margin	39.39%
Operating Margin	9.13%
Net Margin	11.24%
FCF Margin	1.18%
ROE	26.20%
ROA	10.46%
ROIC	9.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.27
Net Debt/EBITDA	0.95
Interest Coverage	23.08
Current Ratio	0.98
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.97%
Net Income Growth	27.57%
EPS Growth	29.42%
FCF Growth	44.55%
EBITDA Growth	24.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.72%
Revenue CAGR 5Y	18.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.81%
EPS CAGR 5Y	1.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.92%
FCF CAGR 5Y	7.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.26%
EBITDA CAGR 5Y	12.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.70%
Net Income CAGR 5Y	2.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	41.5
IS Balance Sheet	50.9
IS Earnings Quality	73.0
IS Growth	56.9
IS Value	44.4
IS Momentum	77.2
IS Safety	66.4
IS Quality	64.8
Altman Z-Score	3.55
Piotroski F-Score	6.73
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	30.90%
Buyback Yield	2.68%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.485
Earnings Persistence	0.677
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	25.03
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.27%
Holdings Matched	32
Total Holdings	34

PEZ