$58.97

-0.03 (-0.05%)

Weekly Expected Move ±1.5%

$57 $58 $59 $60 $61

ETF NASDAQ · AUM $536.4M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

4.29

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

60.5

Balance Sheet

62.6

Earnings Quality

76.3

Growth

56.1

Value

68.3

Momentum

79.3

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.29

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-3.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

11.91x

P/B

2.58x

P/S

0.93x

EV/EBITDA

6.38x

EV/Revenue

1.23x

P/FCF

9.81x

P/OCF

6.83x

PEG

0.97x

Earnings Yield

8.39%

FCF Yield

10.19%

OCF Yield

14.65%

Median P/E

12.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +49.5%

EPS +54.2%

FCF +57.8%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +15.5%

Payout Ratio

25.78%

Buyback Yield

4.07%

Dividend Yield

2.05%

Total Shareholder Return

6.26%

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

$58.97

Median 1Y

$64.86

5th Pctile

$42.35

95th Pctile

$99.49

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.91
Portfolio P/B	2.58
Portfolio P/S	0.93
EV/EBITDA	6.38
EV/Revenue	1.23
P/FCF	9.81
P/OCF	6.83
PEG	0.97
Earnings Yield	8.39%
FCF Yield	10.19%
OCF Yield	14.65%
Median P/E	12.51

Profitability & Returns (9)

Metric	Value
Gross Margin	38.40%
Operating Margin	17.40%
Net Margin	7.78%
FCF Margin	9.38%
ROE	22.40%
ROA	7.31%
ROIC	23.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.30
Net Debt/EBITDA	1.24
Interest Coverage	10.14
Current Ratio	1.20
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.83%
Net Income Growth	49.45%
EPS Growth	54.21%
FCF Growth	57.83%
EBITDA Growth	30.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.73%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.25%
EPS CAGR 5Y	25.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.81%
FCF CAGR 5Y	23.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.17%
EBITDA CAGR 5Y	15.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.75%
Net Income CAGR 5Y	22.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	60.5
IS Balance Sheet	62.6
IS Earnings Quality	76.3
IS Growth	56.1
IS Value	68.3
IS Momentum	79.3
IS Safety	73.3
IS Quality	75.0
Altman Z-Score	4.29
Piotroski F-Score	7.24
Beneish M-Score	-3.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	25.78%
Buyback Yield	4.07%
Total Shareholder Return	6.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.406
Earnings Persistence	0.722
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	12.51
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	50
Total Holdings	50

QVAL