$144.57

-0.12 (-0.08%)

Weekly Expected Move ±1.7%

$140 $142 $145 $147 $149

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

284

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

57.8

Balance Sheet

53.5

Earnings Quality

69.5

Growth

53.8

Value

64.4

Momentum

72.0

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.14

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

13.91x

P/B

1.95x

P/S

1.68x

EV/EBITDA

15.65x

EV/Revenue

3.04x

P/FCF

9.62x

P/OCF

8.87x

PEG

0.46x

Earnings Yield

7.19%

FCF Yield

10.39%

OCF Yield

11.28%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income +31.3%

EPS +39.5%

FCF +51.6%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +13.3%

Payout Ratio

22.20%

Buyback Yield

16.75%

Dividend Yield

1.24%

Total Shareholder Return

18.36%

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

$144.56

Median 1Y

$161.34

5th Pctile

$113.05

95th Pctile

$230.10

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.91
Portfolio P/B	1.95
Portfolio P/S	1.68
EV/EBITDA	15.65
EV/Revenue	3.04
P/FCF	9.62
P/OCF	8.87
PEG	0.46
Earnings Yield	7.19%
FCF Yield	10.39%
OCF Yield	11.28%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	44.49%
Operating Margin	15.98%
Net Margin	12.05%
FCF Margin	15.43%
ROE	13.92%
ROA	1.44%
ROIC	10.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.24
Debt/Assets	0.22
Net Debt/EBITDA	0.51
Interest Coverage	0.90
Current Ratio	0.55
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.96%
Net Income Growth	31.31%
EPS Growth	39.47%
FCF Growth	51.65%
EBITDA Growth	24.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.11%
Revenue CAGR 5Y	10.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.23%
EPS CAGR 5Y	12.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.53%
FCF CAGR 5Y	16.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.52%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.96%
Net Income CAGR 5Y	6.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	57.8
IS Balance Sheet	53.5
IS Earnings Quality	69.5
IS Growth	53.8
IS Value	64.4
IS Momentum	72.0
IS Safety	75.9
IS Quality	66.8
Altman Z-Score	5.14
Piotroski F-Score	6.57
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	22.20%
Buyback Yield	16.75%
Total Shareholder Return	18.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.398
Earnings Persistence	0.775
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	284
Total Holdings	287

PKW