$721.21

+9.01 (+1.27%)

After Hours: $721.46 (+0.25, +0.03%)

Weekly Expected Move ±2.6%

$668 $686 $704 $723 $741

ETF NASDAQ · AUM $481.2B

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

Portfolio Health Summary

IS Overall Score

71.0

★★★★★

Altman Z-Score

16.47

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.0

Profitability

77.0

Balance Sheet

77.2

Earnings Quality

63.8

Growth

70.0

Value

43.5

Momentum

84.5

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.47

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

27.03x

P/B

11.57x

P/S

8.77x

EV/EBITDA

19.57x

EV/Revenue

8.92x

P/FCF

47.69x

P/OCF

26.24x

PEG

0.67x

Earnings Yield

3.70%

FCF Yield

2.10%

OCF Yield

3.81%

Median P/E

30.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +58.8%

EPS +58.7%

FCF +37.4%

EBITDA +60.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.7%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +40.4%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +24.8%

Payout Ratio

16.83%

Buyback Yield

1.14%

Dividend Yield

0.57%

Total Shareholder Return

1.56%

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

$712.20

Median 1Y

$840.39

5th Pctile

$584.29

95th Pctile

$1207.37

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.03
Portfolio P/B	11.57
Portfolio P/S	8.77
EV/EBITDA	19.57
EV/Revenue	8.92
P/FCF	47.69
P/OCF	26.24
PEG	0.67
Earnings Yield	3.70%
FCF Yield	2.10%
OCF Yield	3.81%
Median P/E	30.13

Profitability & Returns (9)

Metric	Value
Gross Margin	55.75%
Operating Margin	31.44%
Net Margin	32.27%
FCF Margin	18.11%
ROE	51.85%
ROA	27.72%
ROIC	34.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.00
Interest Coverage	88.51
Current Ratio	1.63
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.25%
Net Income Growth	58.75%
EPS Growth	58.66%
FCF Growth	37.41%
EBITDA Growth	60.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.70%
Revenue CAGR 5Y	19.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.44%
EPS CAGR 5Y	27.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.42%
FCF CAGR 5Y	25.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.43%
EBITDA CAGR 5Y	24.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.75%
Net Income CAGR 5Y	27.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.0
IS Profitability	77.0
IS Balance Sheet	77.2
IS Earnings Quality	63.8
IS Growth	70.0
IS Value	43.5
IS Momentum	84.5
IS Safety	95.1
IS Quality	80.5
Altman Z-Score	16.47
Piotroski F-Score	6.77
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	16.83%
Buyback Yield	1.14%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.594
Earnings Persistence	0.705
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	30.13
Median P/B	8.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.84%
Holdings Matched	99
Total Holdings	101

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