$72.82

+0.91 (+1.27%)

Weekly Expected Move ±1.6%

$70 $72 $73 $74 $75

ETF NASDAQ · AUM $8.9M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

7.58

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

47.4

Balance Sheet

58.4

Earnings Quality

67.3

Growth

54.4

Value

52.2

Momentum

73.7

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.58

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

3.47

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

30.12x

P/B

1.87x

P/S

1.94x

EV/EBITDA

19.91x

EV/Revenue

2.71x

P/FCF

19.68x

P/OCF

13.67x

PEG

2.78x

Earnings Yield

3.32%

FCF Yield

5.08%

OCF Yield

7.32%

Median P/E

15.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +32.9%

EPS +32.5%

FCF +26.1%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +14.2%

Payout Ratio

31.63%

Buyback Yield

2.04%

Dividend Yield

1.25%

Total Shareholder Return

1.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 448 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.82

Median 1Y

$84.23

5th Pctile

$61.08

95th Pctile

$116.15

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.12
Portfolio P/B	1.87
Portfolio P/S	1.94
EV/EBITDA	19.91
EV/Revenue	2.71
P/FCF	19.68
P/OCF	13.67
PEG	2.78
Earnings Yield	3.32%
FCF Yield	5.08%
OCF Yield	7.32%
Median P/E	15.93

Profitability & Returns (9)

Metric	Value
Gross Margin	31.30%
Operating Margin	7.21%
Net Margin	3.89%
FCF Margin	8.00%
ROE	5.02%
ROA	1.31%
ROIC	3.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.30
Net Debt/EBITDA	3.89
Interest Coverage	2.25
Current Ratio	1.20
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.68%
Net Income Growth	32.86%
EPS Growth	32.53%
FCF Growth	26.13%
EBITDA Growth	22.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.27%
Revenue CAGR 5Y	18.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.82%
EPS CAGR 5Y	15.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.70%
FCF CAGR 5Y	14.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.30%
EBITDA CAGR 5Y	14.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.09%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	47.4
IS Balance Sheet	58.4
IS Earnings Quality	67.3
IS Growth	54.4
IS Value	52.2
IS Momentum	73.7
IS Safety	72.5
IS Quality	66.9
Altman Z-Score	7.58
Piotroski F-Score	6.01
Beneish M-Score	3.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	31.63%
Buyback Yield	2.04%
Total Shareholder Return	1.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.453
Earnings Persistence	0.698
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	15.93
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.30%
Holdings Matched	268
Total Holdings	271

SCDS