$163.95

+2.59 (+1.61%)

Weekly Expected Move ±2.1%

$157 $160 $164 $167 $171

ETF NASDAQ · AUM $172.0M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

40.5

Balance Sheet

59.4

Earnings Quality

66.5

Growth

55.0

Value

51.0

Momentum

73.9

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

20.37x

P/B

2.88x

P/S

1.34x

EV/EBITDA

14.08x

EV/Revenue

1.65x

P/FCF

19.46x

P/OCF

12.98x

PEG

2.24x

Earnings Yield

4.91%

FCF Yield

5.14%

OCF Yield

7.71%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +48.6%

EPS +47.8%

FCF +31.6%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +16.7%

Payout Ratio

67.75%

Buyback Yield

3.48%

Dividend Yield

0.78%

Total Shareholder Return

4.58%

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

$163.95

Median 1Y

$181.07

5th Pctile

$115.91

95th Pctile

$282.72

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.37
Portfolio P/B	2.88
Portfolio P/S	1.34
EV/EBITDA	14.08
EV/Revenue	1.65
P/FCF	19.46
P/OCF	12.98
PEG	2.24
Earnings Yield	4.91%
FCF Yield	5.14%
OCF Yield	7.71%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	33.51%
Operating Margin	7.53%
Net Margin	6.06%
FCF Margin	6.00%
ROE	13.62%
ROA	5.32%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.32
Net Debt/EBITDA	2.53
Interest Coverage	3.66
Current Ratio	1.44
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.13%
Net Income Growth	48.58%
EPS Growth	47.75%
FCF Growth	31.62%
EBITDA Growth	26.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	10.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.10%
EPS CAGR 5Y	17.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.57%
FCF CAGR 5Y	9.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.90%
Net Income CAGR 5Y	18.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	40.5
IS Balance Sheet	59.4
IS Earnings Quality	66.5
IS Growth	55.0
IS Value	51.0
IS Momentum	73.9
IS Safety	74.5
IS Quality	65.0
Altman Z-Score	4.07
Piotroski F-Score	6.14
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	67.75%
Buyback Yield	3.48%
Total Shareholder Return	4.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.415
Earnings Persistence	0.634
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.63%
Holdings Matched	93
Total Holdings	96

PSCI