$55.11

+0.37 (+0.68%)

Weekly Expected Move ±1.3%

$54 $54 $55 $56 $57

ETF NASDAQ · AUM $109.6M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

12.51

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

76.4

Balance Sheet

68.7

Earnings Quality

68.7

Growth

67.5

Value

49.8

Momentum

83.2

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.51

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

30.24x

P/B

11.45x

P/S

9.39x

EV/EBITDA

21.68x

EV/Revenue

9.64x

P/FCF

48.96x

P/OCF

27.46x

PEG

0.70x

Earnings Yield

3.31%

FCF Yield

2.04%

OCF Yield

3.64%

Median P/E

23.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +43.5%

EPS +43.8%

FCF +42.0%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +42.9%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +43.6%

EBITDA CAGR 5Y +23.5%

Payout Ratio

30.19%

Buyback Yield

1.51%

Dividend Yield

1.10%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 138 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.11

Median 1Y

$65.53

5th Pctile

$55.24

95th Pctile

$77.98

Ann. Volatility

11.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.24
Portfolio P/B	11.45
Portfolio P/S	9.39
EV/EBITDA	21.68
EV/Revenue	9.64
P/FCF	48.96
P/OCF	27.46
PEG	0.70
Earnings Yield	3.31%
FCF Yield	2.04%
OCF Yield	3.64%
Median P/E	23.82

Profitability & Returns (9)

Metric	Value
Gross Margin	56.65%
Operating Margin	31.27%
Net Margin	31.03%
FCF Margin	18.78%
ROE	44.52%
ROA	16.97%
ROIC	29.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.19
Net Debt/EBITDA	0.03
Interest Coverage	21.56
Current Ratio	1.14
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.70%
Net Income Growth	43.47%
EPS Growth	43.75%
FCF Growth	42.04%
EBITDA Growth	39.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.98%
Revenue CAGR 5Y	17.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.94%
EPS CAGR 5Y	26.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.39%
FCF CAGR 5Y	21.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.56%
EBITDA CAGR 5Y	23.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.13%
Net Income CAGR 5Y	25.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	76.4
IS Balance Sheet	68.7
IS Earnings Quality	68.7
IS Growth	67.5
IS Value	49.8
IS Momentum	83.2
IS Safety	88.0
IS Quality	79.0
Altman Z-Score	12.51
Piotroski F-Score	7.00
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	30.19%
Buyback Yield	1.51%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.555
Earnings Persistence	0.755
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	23.82
Median P/B	5.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.67%
Holdings Matched	110
Total Holdings	110

ROCY