$108.06

-0.08 (-0.07%)

Weekly Expected Move ±2.3%

$103 $106 $108 $111 $113

ETF NASDAQ · AUM $938.8M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

4.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

63.0

Balance Sheet

49.6

Earnings Quality

67.9

Growth

58.4

Value

42.0

Momentum

79.2

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.97

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

17.96x

P/B

1.51x

P/S

1.67x

EV/EBITDA

13.39x

EV/Revenue

3.69x

P/FCF

11.40x

P/OCF

8.16x

PEG

1.07x

Earnings Yield

5.57%

FCF Yield

8.77%

OCF Yield

12.25%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +31.5%

EPS +37.1%

FCF +56.9%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +14.2%

Payout Ratio

88.36%

Buyback Yield

1.02%

Dividend Yield

2.49%

Total Shareholder Return

2.80%

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

$108.06

Median 1Y

$118.47

5th Pctile

$88.75

95th Pctile

$158.20

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.96
Portfolio P/B	1.51
Portfolio P/S	1.67
EV/EBITDA	13.39
EV/Revenue	3.69
P/FCF	11.40
P/OCF	8.16
PEG	1.07
Earnings Yield	5.57%
FCF Yield	8.77%
OCF Yield	12.25%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	61.00%
Operating Margin	16.56%
Net Margin	9.31%
FCF Margin	14.68%
ROE	8.85%
ROA	3.93%
ROIC	6.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.32
Net Debt/EBITDA	2.51
Interest Coverage	3.80
Current Ratio	1.11
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.51%
Net Income Growth	31.53%
EPS Growth	37.08%
FCF Growth	56.88%
EBITDA Growth	26.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.55%
Revenue CAGR 5Y	10.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.73%
EPS CAGR 5Y	11.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.16%
FCF CAGR 5Y	13.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.88%
EBITDA CAGR 5Y	14.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.74%
Net Income CAGR 5Y	10.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	63.0
IS Balance Sheet	49.6
IS Earnings Quality	67.9
IS Growth	58.4
IS Value	42.0
IS Momentum	79.2
IS Safety	81.8
IS Quality	71.8
Altman Z-Score	4.97
Piotroski F-Score	6.85
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	88.36%
Buyback Yield	1.02%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.419
Earnings Persistence	0.630
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	25
Total Holdings	25

PPH