$76.69

+0.76 (+1.00%)

Weekly Expected Move ±5.2%

$69 $73 $77 $81 $85

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

85.8

★★★★★

Altman Z-Score

5.02

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.8

Profitability

89.4

Balance Sheet

88.3

Earnings Quality

79.0

Growth

77.1

Value

77.4

Momentum

97.6

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.02

Safe Zone (>2.99)

Piotroski F-Score

7.6 / 9

Strong

Beneish M-Score

0.59

Possible Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

25.36x

P/B

6.91x

P/S

8.44x

EV/EBITDA

6.63x

EV/Revenue

3.96x

P/FCF

25.66x

P/OCF

18.10x

PEG

0.31x

Earnings Yield

3.94%

FCF Yield

3.90%

OCF Yield

5.52%

Median P/E

12.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.9%

Net Income +126.2%

EPS +123.3%

FCF +110.6%

EBITDA +94.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +84.1%

Rev CAGR 5Y +46.8%

EPS CAGR 3Y +81.5%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +192.4%

FCF CAGR 5Y +42.9%

EBITDA CAGR 3Y +67.2%

EBITDA CAGR 5Y +28.0%

Payout Ratio

16.96%

Buyback Yield

2.73%

Dividend Yield

1.55%

Total Shareholder Return

3.65%

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

$76.69

Median 1Y

$85.23

5th Pctile

$43.77

95th Pctile

$166.12

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.36
Portfolio P/B	6.91
Portfolio P/S	8.44
EV/EBITDA	6.63
EV/Revenue	3.96
P/FCF	25.66
P/OCF	18.10
PEG	0.31
Earnings Yield	3.94%
FCF Yield	3.90%
OCF Yield	5.52%
Median P/E	12.50

Profitability & Returns (9)

Metric	Value
Gross Margin	50.77%
Operating Margin	48.73%
Net Margin	33.29%
FCF Margin	31.32%
ROE	30.05%
ROA	18.93%
ROIC	31.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.26
Interest Coverage	47.42
Current Ratio	2.34
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.88%
Net Income Growth	126.16%
EPS Growth	123.33%
FCF Growth	110.58%
EBITDA Growth	94.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	84.14%
Revenue CAGR 5Y	46.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.54%
EPS CAGR 5Y	30.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	192.41%
FCF CAGR 5Y	42.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.17%
EBITDA CAGR 5Y	28.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	92.39%
Net Income CAGR 5Y	40.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.8
IS Profitability	89.4
IS Balance Sheet	88.3
IS Earnings Quality	79.0
IS Growth	77.1
IS Value	77.4
IS Momentum	97.6
IS Safety	93.5
IS Quality	92.2
Altman Z-Score	5.02
Piotroski F-Score	7.63
Beneish M-Score	0.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	16.96%
Buyback Yield	2.73%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.456
Earnings Persistence	0.497
Margin Stability	0.605

Medians (3)

Metric	Value
Median P/E	12.50
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	40
Total Holdings	40

RING