$630.60

+12.79 (+2.07%)

Weekly Expected Move ±4.4%

$575 $603 $631 $658 $686

ETF NASDAQ · AUM $79.5B

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

Portfolio Health Summary

IS Overall Score

75.6

★★★★★

Altman Z-Score

30.25

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.6

Profitability

86.2

Balance Sheet

84.7

Earnings Quality

63.9

Growth

74.1

Value

42.9

Momentum

86.0

Safety

99.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.25

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

7.03x

P/B

2.58x

P/S

3.52x

EV/EBITDA

21.62x

EV/Revenue

15.18x

P/FCF

12.35x

P/OCF

6.04x

PEG

0.12x

Earnings Yield

14.23%

FCF Yield

8.09%

OCF Yield

16.54%

Median P/E

58.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.7%

Net Income +68.4%

EPS +69.2%

FCF +58.2%

EBITDA +67.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.9%

Rev CAGR 5Y +26.7%

EPS CAGR 3Y +59.7%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +61.9%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +64.0%

EBITDA CAGR 5Y +34.1%

Payout Ratio

23.08%

Buyback Yield

0.90%

Dividend Yield

0.52%

Total Shareholder Return

1.21%

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

$630.60

Median 1Y

$836.03

5th Pctile

$462.69

95th Pctile

$1511.68

Ann. Volatility

36.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.03
Portfolio P/B	2.58
Portfolio P/S	3.52
EV/EBITDA	21.62
EV/Revenue	15.18
P/FCF	12.35
P/OCF	6.04
PEG	0.12
Earnings Yield	14.23%
FCF Yield	8.09%
OCF Yield	16.54%
Median P/E	58.05

Profitability & Returns (9)

Metric	Value
Gross Margin	68.19%
Operating Margin	55.62%
Net Margin	49.97%
FCF Margin	28.49%
ROE	42.91%
ROA	28.71%
ROIC	53.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.12
Net Debt/EBITDA	-0.70
Interest Coverage	403.52
Current Ratio	2.50
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.69%
Net Income Growth	68.43%
EPS Growth	69.20%
FCF Growth	58.20%
EBITDA Growth	67.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.86%
Revenue CAGR 5Y	26.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.72%
EPS CAGR 5Y	35.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.88%
FCF CAGR 5Y	30.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.02%
EBITDA CAGR 5Y	34.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.14%
Net Income CAGR 5Y	38.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.6
IS Profitability	86.2
IS Balance Sheet	84.7
IS Earnings Quality	63.9
IS Growth	74.1
IS Value	42.9
IS Momentum	86.0
IS Safety	99.5
IS Quality	84.2
Altman Z-Score	30.25
Piotroski F-Score	7.09
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	23.08%
Buyback Yield	0.90%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.595
Earnings Persistence	0.623
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	58.05
Median P/B	14.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.43%
Holdings Matched	24
Total Holdings	25

SMH