$55.26

+0.33 (+0.60%)

Weekly Expected Move ±1.2%

$54 $55 $55 $56 $57

ETF NASDAQ · AUM $763.8M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

5.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

428

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

69.5

Balance Sheet

57.5

Earnings Quality

73.0

Growth

60.9

Value

48.2

Momentum

79.8

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.73

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

1.23

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

30.36x

P/B

9.17x

P/S

5.50x

EV/EBITDA

21.64x

EV/Revenue

6.11x

P/FCF

31.97x

P/OCF

22.63x

PEG

2.30x

Earnings Yield

3.29%

FCF Yield

3.13%

OCF Yield

4.42%

Median P/E

19.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +25.4%

EPS +25.8%

FCF +41.9%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +11.2%

Payout Ratio

51.62%

Buyback Yield

1.58%

Dividend Yield

1.91%

Total Shareholder Return

3.32%

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

$55.25

Median 1Y

$60.85

5th Pctile

$46.10

95th Pctile

$80.39

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.36
Portfolio P/B	9.17
Portfolio P/S	5.50
EV/EBITDA	21.64
EV/Revenue	6.11
P/FCF	31.97
P/OCF	22.63
PEG	2.30
Earnings Yield	3.29%
FCF Yield	3.13%
OCF Yield	4.42%
Median P/E	19.08

Profitability & Returns (9)

Metric	Value
Gross Margin	46.52%
Operating Margin	23.06%
Net Margin	18.11%
FCF Margin	16.43%
ROE	32.33%
ROA	6.09%
ROIC	24.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.25
Net Debt/EBITDA	-0.40
Interest Coverage	4.55
Current Ratio	0.89
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.90%
Net Income Growth	25.44%
EPS Growth	25.84%
FCF Growth	41.88%
EBITDA Growth	19.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.81%
Revenue CAGR 5Y	11.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.20%
EPS CAGR 5Y	11.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.69%
FCF CAGR 5Y	9.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.90%
EBITDA CAGR 5Y	11.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.81%
Net Income CAGR 5Y	11.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	69.5
IS Balance Sheet	57.5
IS Earnings Quality	73.0
IS Growth	60.9
IS Value	48.2
IS Momentum	79.8
IS Safety	85.1
IS Quality	74.3
Altman Z-Score	5.73
Piotroski F-Score	7.03
Beneish M-Score	1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	51.62%
Buyback Yield	1.58%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.525
Earnings Persistence	0.823
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	19.08
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	428
Total Holdings	429

PFM