$41.28

+0.31 (+0.76%)

Weekly Expected Move ±1.4%

$40 $41 $41 $42 $42

ETF NASDAQ · AUM $10.7B

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

5.11

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

61.1

Balance Sheet

69.7

Earnings Quality

74.0

Growth

53.8

Value

63.8

Momentum

76.1

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.11

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

17.50x

P/B

2.94x

P/S

2.13x

EV/EBITDA

11.23x

EV/Revenue

2.22x

P/FCF

12.02x

P/OCF

10.80x

PEG

0.89x

Earnings Yield

5.71%

FCF Yield

8.32%

OCF Yield

9.26%

Median P/E

16.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +24.1%

EPS +24.9%

FCF +25.8%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +12.3%

Payout Ratio

26.67%

Buyback Yield

3.34%

Dividend Yield

1.74%

Total Shareholder Return

4.82%

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

$41.28

Median 1Y

$45.22

5th Pctile

$30.19

95th Pctile

$68.09

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.50
Portfolio P/B	2.94
Portfolio P/S	2.13
EV/EBITDA	11.23
EV/Revenue	2.22
P/FCF	12.02
P/OCF	10.80
PEG	0.89
Earnings Yield	5.71%
FCF Yield	8.32%
OCF Yield	9.26%
Median P/E	16.90

Profitability & Returns (9)

Metric	Value
Gross Margin	45.70%
Operating Margin	17.06%
Net Margin	12.15%
FCF Margin	17.50%
ROE	17.50%
ROA	2.71%
ROIC	21.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.10
Net Debt/EBITDA	-1.58
Interest Coverage	2.71
Current Ratio	0.91
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.35%
Net Income Growth	24.06%
EPS Growth	24.91%
FCF Growth	25.78%
EBITDA Growth	20.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.62%
Revenue CAGR 5Y	11.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.69%
EPS CAGR 5Y	14.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.28%
FCF CAGR 5Y	13.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.10%
EBITDA CAGR 5Y	12.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.07%
Net Income CAGR 5Y	13.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	61.1
IS Balance Sheet	69.7
IS Earnings Quality	74.0
IS Growth	53.8
IS Value	63.8
IS Momentum	76.1
IS Safety	84.0
IS Quality	75.9
Altman Z-Score	5.11
Piotroski F-Score	6.79
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	26.67%
Buyback Yield	3.34%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.521
Earnings Persistence	0.847
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	16.90
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	171
Total Holdings	172

SDVY