$588.90

+12.57 (+2.18%)

Weekly Expected Move ±5.4%

$526 $557 $589 $620 $652

ETF NASDAQ · AUM $52.2B

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

28.81

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

78.2

Balance Sheet

80.6

Earnings Quality

65.0

Growth

72.6

Value

42.4

Momentum

85.5

Safety

99.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.81

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

10.78x

P/B

3.84x

P/S

5.04x

EV/EBITDA

22.48x

EV/Revenue

14.74x

P/FCF

18.15x

P/OCF

9.05x

PEG

0.35x

Earnings Yield

9.28%

FCF Yield

5.51%

OCF Yield

11.05%

Median P/E

58.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.6%

Net Income +86.4%

EPS +87.4%

FCF +68.4%

EBITDA +88.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +47.3%

EBITDA CAGR 5Y +22.5%

Payout Ratio

32.72%

Buyback Yield

0.76%

Dividend Yield

0.50%

Total Shareholder Return

1.14%

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

$588.78

Median 1Y

$752.22

5th Pctile

$410.15

95th Pctile

$1376.12

Ann. Volatility

38.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.78
Portfolio P/B	3.84
Portfolio P/S	5.04
EV/EBITDA	22.48
EV/Revenue	14.74
P/FCF	18.15
P/OCF	9.05
PEG	0.35
Earnings Yield	9.28%
FCF Yield	5.51%
OCF Yield	11.05%
Median P/E	58.05

Profitability & Returns (9)

Metric	Value
Gross Margin	66.02%
Operating Margin	51.87%
Net Margin	46.15%
FCF Margin	26.62%
ROE	41.10%
ROA	26.61%
ROIC	49.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.60
Interest Coverage	153.53
Current Ratio	2.43
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.62%
Net Income Growth	86.40%
EPS Growth	87.38%
FCF Growth	68.37%
EBITDA Growth	88.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.51%
Revenue CAGR 5Y	18.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.78%
EPS CAGR 5Y	26.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.64%
FCF CAGR 5Y	21.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.26%
EBITDA CAGR 5Y	22.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.66%
Net Income CAGR 5Y	29.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	78.2
IS Balance Sheet	80.6
IS Earnings Quality	65.0
IS Growth	72.6
IS Value	42.4
IS Momentum	85.5
IS Safety	99.8
IS Quality	81.0
Altman Z-Score	28.81
Piotroski F-Score	7.05
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	32.72%
Buyback Yield	0.76%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.476
Earnings Persistence	0.594
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	58.05
Median P/B	14.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.95%
Holdings Matched	28
Total Holdings	30

SOXX