$168.14

+1.18 (+0.71%)

Weekly Expected Move ±3.3%

$157 $163 $168 $174 $179

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

54.2

Balance Sheet

62.0

Earnings Quality

53.9

Growth

68.7

Value

38.4

Momentum

81.3

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

22.80x

P/B

7.04x

P/S

6.80x

EV/EBITDA

15.38x

EV/Revenue

7.07x

P/FCF

69.81x

P/OCF

20.46x

PEG

0.37x

Earnings Yield

4.39%

FCF Yield

1.43%

OCF Yield

4.89%

Median P/E

25.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +55.1%

EPS +55.1%

FCF +42.6%

EBITDA +54.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +62.4%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +21.4%

EBITDA CAGR 3Y +37.9%

EBITDA CAGR 5Y +27.3%

Payout Ratio

11.41%

Buyback Yield

4.53%

Dividend Yield

0.33%

Total Shareholder Return

3.45%

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

$168.14

Median 1Y

$187.97

5th Pctile

$111.38

95th Pctile

$316.87

Ann. Volatility

30.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.80
Portfolio P/B	7.04
Portfolio P/S	6.80
EV/EBITDA	15.38
EV/Revenue	7.07
P/FCF	69.81
P/OCF	20.46
PEG	0.37
Earnings Yield	4.39%
FCF Yield	1.43%
OCF Yield	4.89%
Median P/E	25.91

Profitability & Returns (9)

Metric	Value
Gross Margin	57.89%
Operating Margin	24.17%
Net Margin	29.62%
FCF Margin	7.42%
ROE	36.97%
ROA	18.56%
ROIC	18.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.22
Net Debt/EBITDA	0.27
Interest Coverage	40.15
Current Ratio	1.36
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.43%
Net Income Growth	55.13%
EPS Growth	55.07%
FCF Growth	42.59%
EBITDA Growth	54.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.35%
Revenue CAGR 5Y	19.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.43%
EPS CAGR 5Y	26.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.39%
FCF CAGR 5Y	21.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.85%
EBITDA CAGR 5Y	27.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.19%
Net Income CAGR 5Y	25.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	54.2
IS Balance Sheet	62.0
IS Earnings Quality	53.9
IS Growth	68.7
IS Value	38.4
IS Momentum	81.3
IS Safety	67.4
IS Quality	65.6
Altman Z-Score	6.46
Piotroski F-Score	5.99
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	11.41%
Buyback Yield	4.53%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.899
Earnings Stability	0.496
Earnings Persistence	0.640
Margin Stability	0.941

Medians (3)

Metric	Value
Median P/E	25.91
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	65
Total Holdings	65

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