$79.00

+0.53 (+0.68%)

Weekly Expected Move ±1.5%

$77 $78 $79 $80 $81

ETF NASDAQ · AUM $55.0M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

73.4

Balance Sheet

68.4

Earnings Quality

69.9

Growth

62.5

Value

47.3

Momentum

81.0

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.16

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

31.46x

P/B

13.47x

P/S

10.93x

EV/EBITDA

22.92x

EV/Revenue

11.10x

P/FCF

51.00x

P/OCF

30.11x

PEG

0.88x

Earnings Yield

3.18%

FCF Yield

1.96%

OCF Yield

3.32%

Median P/E

26.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +22.0%

EPS +23.1%

FCF +17.8%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +19.6%

Payout Ratio

19.95%

Buyback Yield

2.26%

Dividend Yield

0.85%

Total Shareholder Return

2.96%

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

$79.00

Median 1Y

$87.00

5th Pctile

$62.03

95th Pctile

$122.38

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.46
Portfolio P/B	13.47
Portfolio P/S	10.93
EV/EBITDA	22.92
EV/Revenue	11.10
P/FCF	51.00
P/OCF	30.11
PEG	0.88
Earnings Yield	3.18%
FCF Yield	1.96%
OCF Yield	3.32%
Median P/E	26.97

Profitability & Returns (9)

Metric	Value
Gross Margin	58.63%
Operating Margin	34.13%
Net Margin	34.74%
FCF Margin	21.19%
ROE	51.59%
ROA	25.87%
ROIC	33.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	67.78
Current Ratio	1.55
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.78%
Net Income Growth	22.00%
EPS Growth	23.07%
FCF Growth	17.76%
EBITDA Growth	18.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.16%
Revenue CAGR 5Y	14.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.60%
EPS CAGR 5Y	23.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.84%
FCF CAGR 5Y	16.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.48%
EBITDA CAGR 5Y	19.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.53%
Net Income CAGR 5Y	22.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	73.4
IS Balance Sheet	68.4
IS Earnings Quality	69.9
IS Growth	62.5
IS Value	47.3
IS Momentum	81.0
IS Safety	90.5
IS Quality	78.1
Altman Z-Score	11.16
Piotroski F-Score	6.72
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	19.95%
Buyback Yield	2.26%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.876
Earnings Stability	0.663
Earnings Persistence	0.813
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	26.97
Median P/B	5.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	72
Total Holdings	73

PSET