$114.93

+1.60 (+1.41%)

Weekly Expected Move ±2.4%

$109 $112 $115 $118 $121

ETF NASDAQ · AUM $70.1M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

45.4

Balance Sheet

63.9

Earnings Quality

68.3

Growth

57.0

Value

50.2

Momentum

76.4

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

26.45x

P/B

3.41x

P/S

2.77x

EV/EBITDA

13.69x

EV/Revenue

3.06x

P/FCF

21.74x

P/OCF

14.80x

PEG

0.93x

Earnings Yield

3.78%

FCF Yield

4.60%

OCF Yield

6.76%

Median P/E

19.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +41.6%

EPS +45.0%

FCF +41.7%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +47.5%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +5.5%

Payout Ratio

50.86%

Buyback Yield

1.05%

Dividend Yield

1.23%

Total Shareholder Return

0.89%

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

$114.93

Median 1Y

$123.02

5th Pctile

$76.62

95th Pctile

$197.94

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.45
Portfolio P/B	3.41
Portfolio P/S	2.77
EV/EBITDA	13.69
EV/Revenue	3.06
P/FCF	21.74
P/OCF	14.80
PEG	0.93
Earnings Yield	3.78%
FCF Yield	4.60%
OCF Yield	6.76%
Median P/E	19.93

Profitability & Returns (9)

Metric	Value
Gross Margin	29.05%
Operating Margin	16.05%
Net Margin	9.85%
FCF Margin	12.49%
ROE	12.37%
ROA	5.82%
ROIC	10.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.25
Net Debt/EBITDA	1.23
Interest Coverage	11.75
Current Ratio	2.03
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.20%
Net Income Growth	41.58%
EPS Growth	45.03%
FCF Growth	41.74%
EBITDA Growth	35.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.78%
Revenue CAGR 5Y	7.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.40%
EPS CAGR 5Y	6.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.54%
FCF CAGR 5Y	5.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.60%
EBITDA CAGR 5Y	5.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.48%
Net Income CAGR 5Y	5.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	45.4
IS Balance Sheet	63.9
IS Earnings Quality	68.3
IS Growth	57.0
IS Value	50.2
IS Momentum	76.4
IS Safety	79.1
IS Quality	67.3
Altman Z-Score	4.69
Piotroski F-Score	6.00
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	50.86%
Buyback Yield	1.05%
Total Shareholder Return	0.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.428
Earnings Persistence	0.599
Margin Stability	0.718

Medians (3)

Metric	Value
Median P/E	19.93
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	42
Total Holdings	43

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