$537.33

+12.62 (+2.41%)

Weekly Expected Move ±6.6%

$442 $476 $509 $543 $576

ETF NASDAQ · AUM $35.6B

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

22.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

73.6

Balance Sheet

79.6

Earnings Quality

69.1

Growth

69.2

Value

42.2

Momentum

84.4

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.18

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

13.16x

P/B

4.56x

P/S

5.52x

EV/EBITDA

22.69x

EV/Revenue

15.17x

P/FCF

21.06x

P/OCF

10.40x

PEG

0.28x

Earnings Yield

7.60%

FCF Yield

4.75%

OCF Yield

9.61%

Median P/E

59.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +72.0%

EPS +72.6%

FCF +55.5%

EBITDA +61.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +47.0%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +19.5%

Payout Ratio

24.73%

Buyback Yield

1.10%

Dividend Yield

0.48%

Total Shareholder Return

1.23%

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

$537.33

Median 1Y

$687.03

5th Pctile

$385.05

95th Pctile

$1222.93

Ann. Volatility

36.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.16
Portfolio P/B	4.56
Portfolio P/S	5.52
EV/EBITDA	22.69
EV/Revenue	15.17
P/FCF	21.06
P/OCF	10.40
PEG	0.28
Earnings Yield	7.60%
FCF Yield	4.75%
OCF Yield	9.61%
Median P/E	59.11

Profitability & Returns (9)

Metric	Value
Gross Margin	63.16%
Operating Margin	47.18%
Net Margin	41.82%
FCF Margin	24.82%
ROE	38.34%
ROA	24.31%
ROIC	44.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.16
Net Debt/EBITDA	-0.48
Interest Coverage	117.04
Current Ratio	2.54
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.31%
Net Income Growth	72.03%
EPS Growth	72.62%
FCF Growth	55.51%
EBITDA Growth	61.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.85%
Revenue CAGR 5Y	17.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.03%
EPS CAGR 5Y	28.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.83%
FCF CAGR 5Y	21.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.07%
EBITDA CAGR 5Y	19.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.36%
Net Income CAGR 5Y	28.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	73.6
IS Balance Sheet	79.6
IS Earnings Quality	69.1
IS Growth	69.2
IS Value	42.2
IS Momentum	84.4
IS Safety	93.9
IS Quality	80.2
Altman Z-Score	22.18
Piotroski F-Score	6.88
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	24.73%
Buyback Yield	1.10%
Total Shareholder Return	1.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.432
Earnings Persistence	0.635
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	59.11
Median P/B	11.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	30
Total Holdings	30

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