$65.59

+0.83 (+1.28%)

Weekly Expected Move ±1.9%

$63 $64 $66 $67 $68

ETF NASDAQ · AUM $88.6M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

0.02

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

159

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

60.0

Balance Sheet

48.9

Earnings Quality

87.0

Growth

52.8

Value

77.9

Momentum

75.1

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.02

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

29.36

Possible Manipulator

Credit Score

—

Earnings Quality

87.0 / 100

Portfolio Valuation

P/E

12.63x

P/B

1.27x

P/S

2.93x

EV/EBITDA

10.03x

EV/Revenue

3.10x

P/FCF

8.79x

P/OCF

8.38x

PEG

3.10x

Earnings Yield

7.92%

FCF Yield

11.37%

OCF Yield

11.93%

Median P/E

11.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.0%

Net Income +38.3%

EPS +35.5%

FCF +53.1%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +6.0%

Payout Ratio

33.40%

Buyback Yield

2.39%

Dividend Yield

2.71%

Total Shareholder Return

4.50%

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

$65.65

Median 1Y

$67.26

5th Pctile

$40.64

95th Pctile

$111.22

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.63
Portfolio P/B	1.27
Portfolio P/S	2.93
EV/EBITDA	10.03
EV/Revenue	3.10
P/FCF	8.79
P/OCF	8.38
PEG	3.10
Earnings Yield	7.92%
FCF Yield	11.37%
OCF Yield	11.93%
Median P/E	11.98

Profitability & Returns (9)

Metric	Value
Gross Margin	68.21%
Operating Margin	27.64%
Net Margin	22.63%
FCF Margin	32.64%
ROE	10.35%
ROA	1.27%
ROIC	18.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.05
Net Debt/EBITDA	-5.66
Interest Coverage	0.91
Current Ratio	0.37
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.02%
Net Income Growth	38.26%
EPS Growth	35.46%
FCF Growth	53.12%
EBITDA Growth	26.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.64%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.08%
EPS CAGR 5Y	6.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.91%
FCF CAGR 5Y	9.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.49%
EBITDA CAGR 5Y	5.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.57%
Net Income CAGR 5Y	8.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	60.0
IS Balance Sheet	48.9
IS Earnings Quality	87.0
IS Growth	52.8
IS Value	77.9
IS Momentum	75.1
IS Safety	71.0
IS Quality	73.9
Altman Z-Score	0.02
Piotroski F-Score	6.41
Beneish M-Score	29.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	33.40%
Buyback Yield	2.39%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.430
Earnings Persistence	0.803
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	11.98
Median P/B	1.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.61%
Holdings Matched	159
Total Holdings	160

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