$224.48

+1.04 (+0.47%)

Weekly Expected Move ±1.4%

$218 $221 $224 $228 $231

ETF CBOE · AUM $47.6B

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

12.99

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

82.8

Balance Sheet

74.2

Earnings Quality

68.0

Growth

66.9

Value

45.5

Momentum

82.0

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.99

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

31.44x

P/B

12.27x

P/S

10.07x

EV/EBITDA

22.88x

EV/Revenue

10.25x

P/FCF

47.00x

P/OCF

27.98x

PEG

0.91x

Earnings Yield

3.18%

FCF Yield

2.13%

OCF Yield

3.57%

Median P/E

24.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +26.2%

EPS +27.5%

FCF +30.3%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +34.6%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +20.7%

Payout Ratio

27.36%

Buyback Yield

1.71%

Dividend Yield

0.96%

Total Shareholder Return

2.58%

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

$224.48

Median 1Y

$253.59

5th Pctile

$183.45

95th Pctile

$350.83

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.44
Portfolio P/B	12.27
Portfolio P/S	10.07
EV/EBITDA	22.88
EV/Revenue	10.25
P/FCF	47.00
P/OCF	27.98
PEG	0.91
Earnings Yield	3.18%
FCF Yield	2.13%
OCF Yield	3.57%
Median P/E	24.48

Profitability & Returns (9)

Metric	Value
Gross Margin	55.43%
Operating Margin	34.07%
Net Margin	32.03%
FCF Margin	21.41%
ROE	44.87%
ROA	22.96%
ROIC	33.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	70.77
Current Ratio	1.62
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.52%
Net Income Growth	26.23%
EPS Growth	27.45%
FCF Growth	30.26%
EBITDA Growth	24.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.97%
Revenue CAGR 5Y	15.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.64%
EPS CAGR 5Y	25.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.87%
FCF CAGR 5Y	15.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.83%
EBITDA CAGR 5Y	20.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.65%
Net Income CAGR 5Y	24.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	82.8
IS Balance Sheet	74.2
IS Earnings Quality	68.0
IS Growth	66.9
IS Value	45.5
IS Momentum	82.0
IS Safety	95.0
IS Quality	80.9
Altman Z-Score	12.99
Piotroski F-Score	6.83
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	27.36%
Buyback Yield	1.71%
Total Shareholder Return	2.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.674
Earnings Persistence	0.837
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	24.48
Median P/B	7.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	118
Total Holdings	118

QUAL