$576.32

+8.44 (+1.49%)

Weekly Expected Move ±5.7%

$493 $525 $556 $588 $620

ETF NASDAQ · AUM $65.7B

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

26.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

79.6

Balance Sheet

82.5

Earnings Quality

69.4

Growth

73.4

Value

42.1

Momentum

86.6

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.40

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

7.30x

P/B

2.68x

P/S

3.37x

EV/EBITDA

20.55x

EV/Revenue

15.06x

P/FCF

12.18x

P/OCF

5.99x

PEG

0.14x

Earnings Yield

13.69%

FCF Yield

8.21%

OCF Yield

16.70%

Median P/E

58.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +64.2%

EPS +65.1%

FCF +55.4%

EBITDA +58.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +51.2%

EPS CAGR 5Y +35.1%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +29.0%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +27.6%

Payout Ratio

22.48%

Buyback Yield

1.16%

Dividend Yield

0.46%

Total Shareholder Return

1.12%

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

$576.32

Median 1Y

$762.65

5th Pctile

$429.69

95th Pctile

$1354.55

Ann. Volatility

35.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.30
Portfolio P/B	2.68
Portfolio P/S	3.37
EV/EBITDA	20.55
EV/Revenue	15.06
P/FCF	12.18
P/OCF	5.99
PEG	0.14
Earnings Yield	13.69%
FCF Yield	8.21%
OCF Yield	16.70%
Median P/E	58.35

Profitability & Returns (9)

Metric	Value
Gross Margin	66.16%
Operating Margin	52.10%
Net Margin	46.09%
FCF Margin	27.61%
ROE	41.07%
ROA	26.84%
ROIC	53.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.59
Interest Coverage	278.30
Current Ratio	2.63
Quick Ratio	2.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.88%
Net Income Growth	64.25%
EPS Growth	65.13%
FCF Growth	55.40%
EBITDA Growth	58.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.62%
Revenue CAGR 5Y	23.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.17%
EPS CAGR 5Y	35.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.84%
FCF CAGR 5Y	29.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.13%
EBITDA CAGR 5Y	27.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.08%
Net Income CAGR 5Y	35.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	79.6
IS Balance Sheet	82.5
IS Earnings Quality	69.4
IS Growth	73.4
IS Value	42.1
IS Momentum	86.6
IS Safety	93.8
IS Quality	82.8
Altman Z-Score	26.40
Piotroski F-Score	7.13
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	22.48%
Buyback Yield	1.16%
Total Shareholder Return	1.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.544
Earnings Persistence	0.658
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	58.35
Median P/B	11.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	25
Total Holdings	25

SMH