$121.39

+0.73 (+0.61%)

Weekly Expected Move ±1.9%

$117 $119 $121 $124 $126

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

16.23

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

66.8

Balance Sheet

67.5

Earnings Quality

65.8

Growth

60.3

Value

41.6

Momentum

77.6

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.23

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

30.59x

P/B

9.34x

P/S

7.05x

EV/EBITDA

21.13x

EV/Revenue

7.33x

P/FCF

43.20x

P/OCF

24.68x

PEG

1.37x

Earnings Yield

3.27%

FCF Yield

2.32%

OCF Yield

4.05%

Median P/E

29.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.2%

Net Income +27.0%

EPS +27.6%

FCF +41.7%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +18.1%

Payout Ratio

29.11%

Buyback Yield

1.74%

Dividend Yield

0.90%

Total Shareholder Return

2.06%

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

$121.39

Median 1Y

$136.32

5th Pctile

$94.04

95th Pctile

$197.70

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.59
Portfolio P/B	9.34
Portfolio P/S	7.05
EV/EBITDA	21.13
EV/Revenue	7.33
P/FCF	43.20
P/OCF	24.68
PEG	1.37
Earnings Yield	3.27%
FCF Yield	2.32%
OCF Yield	4.05%
Median P/E	29.12

Profitability & Returns (9)

Metric	Value
Gross Margin	52.84%
Operating Margin	23.82%
Net Margin	22.29%
FCF Margin	15.65%
ROE	33.83%
ROA	16.42%
ROIC	24.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.22
Net Debt/EBITDA	0.17
Interest Coverage	28.63
Current Ratio	1.54
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.19%
Net Income Growth	27.00%
EPS Growth	27.64%
FCF Growth	41.73%
EBITDA Growth	39.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.64%
Revenue CAGR 5Y	16.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.25%
EPS CAGR 5Y	17.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.85%
FCF CAGR 5Y	20.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.00%
EBITDA CAGR 5Y	18.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.04%
Net Income CAGR 5Y	18.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	66.8
IS Balance Sheet	67.5
IS Earnings Quality	65.8
IS Growth	60.3
IS Value	41.6
IS Momentum	77.6
IS Safety	84.9
IS Quality	75.0
Altman Z-Score	16.23
Piotroski F-Score	6.45
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	29.11%
Buyback Yield	1.74%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.547
Earnings Persistence	0.754
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	29.12
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.93%
Holdings Matched	99
Total Holdings	101

QQQE