$50.72

+0.15 (+0.29%)

Weekly Expected Move ±2.9%

$48 $49 $51 $52 $54

ETF NASDAQ · AUM $511.2M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

75.5

Balance Sheet

76.6

Earnings Quality

67.3

Growth

63.0

Value

45.6

Momentum

81.1

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

24.10x

P/B

7.79x

P/S

6.89x

EV/EBITDA

16.78x

EV/Revenue

7.17x

P/FCF

52.35x

P/OCF

20.74x

PEG

0.48x

Earnings Yield

4.15%

FCF Yield

1.91%

OCF Yield

4.82%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +36.0%

EPS +32.5%

FCF +5.5%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +33.8%

EBITDA CAGR 5Y +23.8%

Payout Ratio

8.84%

Buyback Yield

3.18%

Dividend Yield

0.39%

Total Shareholder Return

3.41%

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

$50.72

Median 1Y

$53.62

5th Pctile

$34.17

95th Pctile

$84.18

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.10
Portfolio P/B	7.79
Portfolio P/S	6.89
EV/EBITDA	16.78
EV/Revenue	7.17
P/FCF	52.35
P/OCF	20.74
PEG	0.48
Earnings Yield	4.15%
FCF Yield	1.91%
OCF Yield	4.82%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	56.62%
Operating Margin	26.07%
Net Margin	28.55%
FCF Margin	12.40%
ROE	38.03%
ROA	20.60%
ROIC	23.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	68.05
Current Ratio	1.41
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.78%
Net Income Growth	36.02%
EPS Growth	32.53%
FCF Growth	5.48%
EBITDA Growth	31.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.48%
Revenue CAGR 5Y	17.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.94%
EPS CAGR 5Y	17.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.55%
FCF CAGR 5Y	23.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.75%
EBITDA CAGR 5Y	23.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.51%
Net Income CAGR 5Y	19.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	75.5
IS Balance Sheet	76.6
IS Earnings Quality	67.3
IS Growth	63.0
IS Value	45.6
IS Momentum	81.1
IS Safety	89.2
IS Quality	79.9
Altman Z-Score	8.62
Piotroski F-Score	6.44
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	8.84%
Buyback Yield	3.18%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.932
Earnings Stability	0.617
Earnings Persistence	0.774
Margin Stability	0.947

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	77
Total Holdings	78

PNQI