$201.99

+1.41 (+0.70%)

Weekly Expected Move ±3.6%

$187 $195 $202 $209 $217

ETF NASDAQ · AUM $385.7M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

6.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

43.9

Balance Sheet

62.6

Earnings Quality

63.3

Growth

68.8

Value

36.0

Momentum

86.3

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

39.96x

P/B

11.85x

P/S

3.41x

EV/EBITDA

23.41x

EV/Revenue

3.74x

P/FCF

34.70x

P/OCF

25.27x

PEG

1.82x

Earnings Yield

2.50%

FCF Yield

2.88%

OCF Yield

3.96%

Median P/E

33.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +57.9%

EPS +55.5%

FCF +53.0%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +31.4%

FCF CAGR 3Y +38.4%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +27.3%

Payout Ratio

18.17%

Buyback Yield

1.12%

Dividend Yield

0.35%

Total Shareholder Return

0.00%

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

$201.99

Median 1Y

$228.47

5th Pctile

$143.84

95th Pctile

$362.21

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.96
Portfolio P/B	11.85
Portfolio P/S	3.41
EV/EBITDA	23.41
EV/Revenue	3.74
P/FCF	34.70
P/OCF	25.27
PEG	1.82
Earnings Yield	2.50%
FCF Yield	2.88%
OCF Yield	3.96%
Median P/E	33.38

Profitability & Returns (9)

Metric	Value
Gross Margin	25.66%
Operating Margin	12.01%
Net Margin	8.37%
FCF Margin	9.54%
ROE	31.38%
ROA	8.28%
ROIC	15.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.35
Net Debt/EBITDA	1.94
Interest Coverage	8.45
Current Ratio	1.30
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.49%
Net Income Growth	57.88%
EPS Growth	55.45%
FCF Growth	53.01%
EBITDA Growth	36.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.83%
Revenue CAGR 5Y	14.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.92%
EPS CAGR 5Y	31.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.35%
FCF CAGR 5Y	23.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.68%
EBITDA CAGR 5Y	27.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.67%
Net Income CAGR 5Y	32.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	43.9
IS Balance Sheet	62.6
IS Earnings Quality	63.3
IS Growth	68.8
IS Value	36.0
IS Momentum	86.3
IS Safety	87.6
IS Quality	68.5
Altman Z-Score	6.74
Piotroski F-Score	6.51
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	18.17%
Buyback Yield	1.12%
Total Shareholder Return	0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.516
Earnings Persistence	0.675
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	33.38
Median P/B	5.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	44
Total Holdings	45

PRN