$86.67

+0.23 (+0.27%)

Weekly Expected Move ±1.7%

$84 $85 $87 $88 $90

ETF NASDAQ · AUM $163.5M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

7.64

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

51.5

Balance Sheet

62.5

Earnings Quality

64.5

Growth

56.2

Value

55.9

Momentum

72.4

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.64

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

40.33x

P/B

3.29x

P/S

2.93x

EV/EBITDA

18.63x

EV/Revenue

3.75x

P/FCF

95.66x

P/OCF

19.91x

PEG

1.41x

Earnings Yield

2.48%

FCF Yield

1.05%

OCF Yield

5.02%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +37.8%

EPS +33.7%

FCF +14.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +37.0%

EBITDA CAGR 5Y +22.1%

Payout Ratio

75.98%

Buyback Yield

1.42%

Dividend Yield

2.30%

Total Shareholder Return

3.19%

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

$86.67

Median 1Y

$92.19

5th Pctile

$69.32

95th Pctile

$122.79

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.33
Portfolio P/B	3.29
Portfolio P/S	2.93
EV/EBITDA	18.63
EV/Revenue	3.75
P/FCF	95.66
P/OCF	19.91
PEG	1.41
Earnings Yield	2.48%
FCF Yield	1.05%
OCF Yield	5.02%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	26.91%
Operating Margin	9.34%
Net Margin	4.31%
FCF Margin	-6.25%
ROE	5.11%
ROA	1.71%
ROIC	4.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.38
Net Debt/EBITDA	3.90
Interest Coverage	3.54
Current Ratio	1.23
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.77%
Net Income Growth	37.75%
EPS Growth	33.66%
FCF Growth	14.24%
EBITDA Growth	31.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.11%
Revenue CAGR 5Y	16.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.53%
EPS CAGR 5Y	12.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.21%
FCF CAGR 5Y	22.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.02%
EBITDA CAGR 5Y	22.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.73%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	51.5
IS Balance Sheet	62.5
IS Earnings Quality	64.5
IS Growth	56.2
IS Value	55.9
IS Momentum	72.4
IS Safety	69.1
IS Quality	65.0
Altman Z-Score	7.64
Piotroski F-Score	5.97
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	75.98%
Buyback Yield	1.42%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.399
Earnings Persistence	0.635
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.40%
Holdings Matched	116
Total Holdings	119

SDG