$95.89

+0.33 (+0.35%)

Weekly Expected Move ±1.4%

$93 $95 $96 $97 $99

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

8.43

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

59.3

Balance Sheet

58.0

Earnings Quality

70.0

Growth

54.2

Value

43.0

Momentum

73.9

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

28.99x

P/B

6.16x

P/S

3.10x

EV/EBITDA

16.25x

EV/Revenue

3.39x

P/FCF

40.91x

P/OCF

18.84x

PEG

2.26x

Earnings Yield

3.45%

FCF Yield

2.44%

OCF Yield

5.31%

Median P/E

24.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +5.8%

EPS +6.0%

FCF +35.6%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +9.5%

Payout Ratio

31.80%

Buyback Yield

2.05%

Dividend Yield

1.35%

Total Shareholder Return

2.98%

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

$95.89

Median 1Y

$103.31

5th Pctile

$76.58

95th Pctile

$139.66

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.99
Portfolio P/B	6.16
Portfolio P/S	3.10
EV/EBITDA	16.25
EV/Revenue	3.39
P/FCF	40.91
P/OCF	18.84
PEG	2.26
Earnings Yield	3.45%
FCF Yield	2.44%
OCF Yield	5.31%
Median P/E	24.96

Profitability & Returns (9)

Metric	Value
Gross Margin	42.23%
Operating Margin	11.52%
Net Margin	10.23%
FCF Margin	7.03%
ROE	22.41%
ROA	8.38%
ROIC	12.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.29
Net Debt/EBITDA	1.21
Interest Coverage	11.06
Current Ratio	1.07
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.68%
Net Income Growth	5.81%
EPS Growth	6.03%
FCF Growth	35.56%
EBITDA Growth	11.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.59%
Revenue CAGR 5Y	14.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.81%
EPS CAGR 5Y	11.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.46%
FCF CAGR 5Y	17.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.36%
EBITDA CAGR 5Y	9.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.34%
Net Income CAGR 5Y	12.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	59.3
IS Balance Sheet	58.0
IS Earnings Quality	70.0
IS Growth	54.2
IS Value	43.0
IS Momentum	73.9
IS Safety	74.8
IS Quality	71.3
Altman Z-Score	8.43
Piotroski F-Score	6.37
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	31.80%
Buyback Yield	2.05%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.559
Earnings Persistence	0.812
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	24.96
Median P/B	6.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.85%
Holdings Matched	52
Total Holdings	54

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