$163.66

+0.39 (+0.24%)

Weekly Expected Move ±2.4%

$156 $160 $164 $168 $172

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

74.3

★★★★★

Altman Z-Score

23.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.3

Profitability

81.1

Balance Sheet

78.3

Earnings Quality

65.7

Growth

69.0

Value

39.6

Momentum

85.4

Safety

94.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.80

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

36.40x

P/B

15.25x

P/S

12.39x

EV/EBITDA

26.44x

EV/Revenue

12.53x

P/FCF

43.73x

P/OCF

29.48x

PEG

1.18x

Earnings Yield

2.75%

FCF Yield

2.29%

OCF Yield

3.39%

Median P/E

37.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +59.9%

EPS +58.5%

FCF +53.7%

EBITDA +53.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +28.8%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +27.8%

Payout Ratio

25.85%

Buyback Yield

1.89%

Dividend Yield

0.57%

Total Shareholder Return

2.37%

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

$163.66

Median 1Y

$182.59

5th Pctile

$122.81

95th Pctile

$271.75

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.40
Portfolio P/B	15.25
Portfolio P/S	12.39
EV/EBITDA	26.44
EV/Revenue	12.53
P/FCF	43.73
P/OCF	29.48
PEG	1.18
Earnings Yield	2.75%
FCF Yield	2.29%
OCF Yield	3.39%
Median P/E	37.85

Profitability & Returns (9)

Metric	Value
Gross Margin	66.15%
Operating Margin	39.43%
Net Margin	34.04%
FCF Margin	28.34%
ROE	48.55%
ROA	24.53%
ROIC	40.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.09
Interest Coverage	44.17
Current Ratio	1.58
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.91%
Net Income Growth	59.88%
EPS Growth	58.45%
FCF Growth	53.69%
EBITDA Growth	53.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.23%
Revenue CAGR 5Y	19.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.92%
EPS CAGR 5Y	21.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.44%
FCF CAGR 5Y	28.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.92%
EBITDA CAGR 5Y	27.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.27%
Net Income CAGR 5Y	24.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.3
IS Profitability	81.1
IS Balance Sheet	78.3
IS Earnings Quality	65.7
IS Growth	69.0
IS Value	39.6
IS Momentum	85.4
IS Safety	94.7
IS Quality	82.7
Altman Z-Score	23.80
Piotroski F-Score	6.88
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	25.85%
Buyback Yield	1.89%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.557
Earnings Persistence	0.719
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	37.85
Median P/B	13.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	50
Total Holdings	50

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