$55.96

+0.19 (+0.34%)

Weekly Expected Move ±1.3%

$55 $55 $56 $57 $57

ETF NASDAQ · AUM $131.8M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

4.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

63.9

Balance Sheet

58.0

Earnings Quality

72.4

Growth

58.8

Value

53.8

Momentum

78.7

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.66

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

30.27x

P/B

10.38x

P/S

5.05x

EV/EBITDA

20.60x

EV/Revenue

5.36x

P/FCF

31.57x

P/OCF

22.42x

PEG

1.63x

Earnings Yield

3.30%

FCF Yield

3.17%

OCF Yield

4.46%

Median P/E

19.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +23.4%

EPS +27.0%

FCF +37.7%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +9.3%

Payout Ratio

41.80%

Buyback Yield

3.09%

Dividend Yield

1.98%

Total Shareholder Return

5.07%

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

$55.96

Median 1Y

$60.87

5th Pctile

$42.61

95th Pctile

$86.97

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.27
Portfolio P/B	10.38
Portfolio P/S	5.05
EV/EBITDA	20.60
EV/Revenue	5.36
P/FCF	31.57
P/OCF	22.42
PEG	1.63
Earnings Yield	3.30%
FCF Yield	3.17%
OCF Yield	4.46%
Median P/E	19.66

Profitability & Returns (9)

Metric	Value
Gross Margin	44.66%
Operating Margin	19.08%
Net Margin	16.46%
FCF Margin	15.66%
ROE	37.24%
ROA	8.96%
ROIC	20.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.22
Net Debt/EBITDA	0.80
Interest Coverage	9.65
Current Ratio	0.84
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.33%
Net Income Growth	23.42%
EPS Growth	26.97%
FCF Growth	37.70%
EBITDA Growth	22.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.07%
Revenue CAGR 5Y	8.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.55%
EPS CAGR 5Y	11.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.13%
FCF CAGR 5Y	8.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.10%
EBITDA CAGR 5Y	9.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.61%
Net Income CAGR 5Y	9.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	63.9
IS Balance Sheet	58.0
IS Earnings Quality	72.4
IS Growth	58.8
IS Value	53.8
IS Momentum	78.7
IS Safety	79.5
IS Quality	74.5
Altman Z-Score	4.66
Piotroski F-Score	6.97
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	41.80%
Buyback Yield	3.09%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.466
Earnings Persistence	0.805
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	19.66
Median P/B	4.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	100
Total Holdings	101

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