$107.92

+1.24 (+1.16%)

Weekly Expected Move ±1.6%

$104 $106 $108 $110 $111

ETF NASDAQ · AUM $78.2M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

5.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

45.5

Balance Sheet

54.6

Earnings Quality

78.7

Growth

56.6

Value

46.0

Momentum

79.3

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.24

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.7 / 100

Portfolio Valuation

P/E

28.68x

P/B

8.90x

P/S

1.68x

EV/EBITDA

18.57x

EV/Revenue

1.84x

P/FCF

25.82x

P/OCF

18.98x

PEG

2.91x

Earnings Yield

3.49%

FCF Yield

3.87%

OCF Yield

5.27%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +31.6%

EPS +31.1%

FCF +31.7%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +8.5%

Payout Ratio

38.39%

Buyback Yield

2.59%

Dividend Yield

1.27%

Total Shareholder Return

3.57%

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

$107.85

Median 1Y

$113.56

5th Pctile

$84.07

95th Pctile

$153.93

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.68
Portfolio P/B	8.90
Portfolio P/S	1.68
EV/EBITDA	18.57
EV/Revenue	1.84
P/FCF	25.82
P/OCF	18.98
PEG	2.91
Earnings Yield	3.49%
FCF Yield	3.87%
OCF Yield	5.27%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	23.41%
Operating Margin	7.97%
Net Margin	5.79%
FCF Margin	6.48%
ROE	32.24%
ROA	9.50%
ROIC	18.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.36
Net Debt/EBITDA	1.58
Interest Coverage	10.98
Current Ratio	1.06
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.38%
Net Income Growth	31.61%
EPS Growth	31.11%
FCF Growth	31.73%
EBITDA Growth	24.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.88%
Revenue CAGR 5Y	8.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.86%
EPS CAGR 5Y	11.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.30%
FCF CAGR 5Y	12.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.46%
EBITDA CAGR 5Y	8.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.04%
Net Income CAGR 5Y	10.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	45.5
IS Balance Sheet	54.6
IS Earnings Quality	78.7
IS Growth	56.6
IS Value	46.0
IS Momentum	79.3
IS Safety	84.5
IS Quality	67.9
Altman Z-Score	5.24
Piotroski F-Score	6.74
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	38.39%
Buyback Yield	2.59%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.516
Earnings Persistence	0.752
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	47
Total Holdings	48

PSL