$73.03

+0.10 (+0.13%)

Weekly Expected Move ±2.1%

$70 $72 $73 $75 $76

ETF NASDAQ · AUM $11.6M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

66.2

Balance Sheet

75.6

Earnings Quality

59.9

Growth

68.5

Value

32.8

Momentum

81.0

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

31.24x

P/B

9.60x

P/S

11.74x

EV/EBITDA

22.99x

EV/Revenue

11.74x

P/FCF

74.08x

P/OCF

33.99x

PEG

0.81x

Earnings Yield

3.20%

FCF Yield

1.35%

OCF Yield

2.94%

Median P/E

58.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +34.2%

EPS +31.4%

FCF +55.4%

EBITDA +48.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +26.3%

EBITDA CAGR 5Y +24.1%

Payout Ratio

10.49%

Buyback Yield

0.67%

Dividend Yield

0.25%

Total Shareholder Return

0.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1349 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.03

Median 1Y

$78.55

5th Pctile

$49.58

95th Pctile

$124.66

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.24
Portfolio P/B	9.60
Portfolio P/S	11.74
EV/EBITDA	22.99
EV/Revenue	11.74
P/FCF	74.08
P/OCF	33.99
PEG	0.81
Earnings Yield	3.20%
FCF Yield	1.35%
OCF Yield	2.94%
Median P/E	58.33

Profitability & Returns (9)

Metric	Value
Gross Margin	58.91%
Operating Margin	26.87%
Net Margin	36.00%
FCF Margin	15.85%
ROE	35.13%
ROA	20.74%
ROIC	20.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.26
Interest Coverage	63.05
Current Ratio	2.02
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.32%
Net Income Growth	34.25%
EPS Growth	31.40%
FCF Growth	55.37%
EBITDA Growth	48.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.15%
Revenue CAGR 5Y	17.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.36%
EPS CAGR 5Y	27.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.37%
FCF CAGR 5Y	19.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.26%
EBITDA CAGR 5Y	24.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.26%
Net Income CAGR 5Y	27.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	66.2
IS Balance Sheet	75.6
IS Earnings Quality	59.9
IS Growth	68.5
IS Value	32.8
IS Momentum	81.0
IS Safety	97.4
IS Quality	76.2
Altman Z-Score	14.10
Piotroski F-Score	6.83
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	10.49%
Buyback Yield	0.67%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.527
Earnings Persistence	0.699
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	58.33
Median P/B	13.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	21
Total Holdings	21

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