$108.68

+0.68 (+0.63%)

Weekly Expected Move ±2.5%

$103 $106 $109 $111 $114

ETF NASDAQ · AUM $21.3M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

40.2

Balance Sheet

55.7

Earnings Quality

76.0

Growth

46.7

Value

55.9

Momentum

69.4

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

18.95x

P/B

1.98x

P/S

0.73x

EV/EBITDA

10.80x

EV/Revenue

1.24x

P/FCF

11.84x

P/OCF

7.78x

PEG

1.87x

Earnings Yield

5.28%

FCF Yield

8.45%

OCF Yield

12.85%

Median P/E

14.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.2%

Net Income +10.9%

EPS +14.9%

FCF +42.6%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +5.9%

FCF CAGR 5Y +0.9%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +5.8%

Payout Ratio

20.85%

Buyback Yield

14.87%

Dividend Yield

1.29%

Total Shareholder Return

15.89%

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

$108.73

Median 1Y

$114.04

5th Pctile

$65.74

95th Pctile

$197.91

Ann. Volatility

32.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.95
Portfolio P/B	1.98
Portfolio P/S	0.73
EV/EBITDA	10.80
EV/Revenue	1.24
P/FCF	11.84
P/OCF	7.78
PEG	1.87
Earnings Yield	5.28%
FCF Yield	8.45%
OCF Yield	12.85%
Median P/E	14.98

Profitability & Returns (9)

Metric	Value
Gross Margin	33.92%
Operating Margin	6.82%
Net Margin	2.73%
FCF Margin	6.00%
ROE	7.42%
ROA	2.31%
ROIC	6.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.49
Net Debt/EBITDA	4.39
Interest Coverage	2.54
Current Ratio	1.72
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.22%
Net Income Growth	10.89%
EPS Growth	14.91%
FCF Growth	42.61%
EBITDA Growth	11.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.55%
Revenue CAGR 5Y	8.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.14%
EPS CAGR 5Y	9.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.85%
FCF CAGR 5Y	0.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.58%
EBITDA CAGR 5Y	5.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.93%
Net Income CAGR 5Y	7.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	40.2
IS Balance Sheet	55.7
IS Earnings Quality	76.0
IS Growth	46.7
IS Value	55.9
IS Momentum	69.4
IS Safety	67.8
IS Quality	63.2
Altman Z-Score	3.50
Piotroski F-Score	6.40
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	20.85%
Buyback Yield	14.87%
Total Shareholder Return	15.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.463
Earnings Persistence	0.731
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	14.98
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.32%
Holdings Matched	85
Total Holdings	88

PSCD