$67.54

+0.60 (+0.90%)

Weekly Expected Move ±1.1%

$66 $67 $68 $68 $69

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

29.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

481

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

49.7

Balance Sheet

60.8

Earnings Quality

65.8

Growth

59.5

Value

54.9

Momentum

77.7

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.99

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-4.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

20.48x

P/B

1.64x

P/S

1.33x

EV/EBITDA

12.34x

EV/Revenue

1.70x

P/FCF

14.15x

P/OCF

10.97x

PEG

0.83x

Earnings Yield

4.88%

FCF Yield

7.07%

OCF Yield

9.12%

Median P/E

16.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +61.4%

EPS +61.1%

FCF +45.0%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +20.5%

Payout Ratio

26.69%

Buyback Yield

2.94%

Dividend Yield

1.80%

Total Shareholder Return

3.53%

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

$67.54

Median 1Y

$74.07

5th Pctile

$49.34

95th Pctile

$111.14

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.48
Portfolio P/B	1.64
Portfolio P/S	1.33
EV/EBITDA	12.34
EV/Revenue	1.70
P/FCF	14.15
P/OCF	10.97
PEG	0.83
Earnings Yield	4.88%
FCF Yield	7.07%
OCF Yield	9.12%
Median P/E	16.69

Profitability & Returns (9)

Metric	Value
Gross Margin	25.37%
Operating Margin	9.69%
Net Margin	5.72%
FCF Margin	8.88%
ROE	9.32%
ROA	2.76%
ROIC	8.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	0.87
Interest Coverage	2.44
Current Ratio	1.20
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.16%
Net Income Growth	61.43%
EPS Growth	61.14%
FCF Growth	44.96%
EBITDA Growth	50.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.57%
Revenue CAGR 5Y	20.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.77%
EPS CAGR 5Y	19.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.74%
FCF CAGR 5Y	16.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.08%
EBITDA CAGR 5Y	20.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.96%
Net Income CAGR 5Y	21.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	49.7
IS Balance Sheet	60.8
IS Earnings Quality	65.8
IS Growth	59.5
IS Value	54.9
IS Momentum	77.7
IS Safety	72.5
IS Quality	67.9
Altman Z-Score	29.99
Piotroski F-Score	6.38
Beneish M-Score	-4.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	26.69%
Buyback Yield	2.94%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.473
Earnings Persistence	0.652
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	16.69
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	481
Total Holdings	488

PSC