$107.59

+1.64 (+1.54%)

Weekly Expected Move ±3.4%

$100 $104 $108 $111 $115

ETF NASDAQ · AUM $754.3M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

8.15

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

67.6

Balance Sheet

68.7

Earnings Quality

67.4

Growth

67.4

Value

40.3

Momentum

87.8

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.15

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

3.91x

P/B

1.33x

P/S

1.68x

EV/EBITDA

19.95x

EV/Revenue

12.35x

P/FCF

6.85x

P/OCF

3.23x

PEG

0.18x

Earnings Yield

25.59%

FCF Yield

14.60%

OCF Yield

30.97%

Median P/E

40.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +54.6%

EPS +52.0%

FCF +59.4%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +43.5%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +27.5%

Payout Ratio

19.82%

Buyback Yield

0.86%

Dividend Yield

0.64%

Total Shareholder Return

1.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1170 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$107.69

Median 1Y

$124.89

5th Pctile

$87.00

95th Pctile

$180.44

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.91
Portfolio P/B	1.33
Portfolio P/S	1.68
EV/EBITDA	19.95
EV/Revenue	12.35
P/FCF	6.85
P/OCF	3.23
PEG	0.18
Earnings Yield	25.59%
FCF Yield	14.60%
OCF Yield	30.97%
Median P/E	40.09

Profitability & Returns (9)

Metric	Value
Gross Margin	60.31%
Operating Margin	48.11%
Net Margin	43.11%
FCF Margin	24.34%
ROE	39.47%
ROA	24.17%
ROIC	46.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.63
Interest Coverage	143.49
Current Ratio	2.16
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.12%
Net Income Growth	54.62%
EPS Growth	51.98%
FCF Growth	59.43%
EBITDA Growth	38.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.95%
Revenue CAGR 5Y	14.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.46%
EPS CAGR 5Y	43.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.11%
FCF CAGR 5Y	25.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.87%
EBITDA CAGR 5Y	27.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.90%
Net Income CAGR 5Y	50.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	67.6
IS Balance Sheet	68.7
IS Earnings Quality	67.4
IS Growth	67.4
IS Value	40.3
IS Momentum	87.8
IS Safety	87.7
IS Quality	77.5
Altman Z-Score	8.15
Piotroski F-Score	6.50
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	19.82%
Buyback Yield	0.86%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.670
Earnings Persistence	0.790
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	40.09
Median P/B	9.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.33%
Holdings Matched	28
Total Holdings	28

PWRD