$115.47

+1.77 (+1.56%)

Weekly Expected Move ±2.3%

$110 $113 $115 $118 $121

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

6.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

73.3

Balance Sheet

61.4

Earnings Quality

69.8

Growth

63.3

Value

48.8

Momentum

84.8

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.05

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

5.66x

P/B

1.74x

P/S

2.06x

EV/EBITDA

18.62x

EV/Revenue

10.36x

P/FCF

9.75x

P/OCF

4.36x

PEG

0.21x

Earnings Yield

17.66%

FCF Yield

10.26%

OCF Yield

22.93%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +41.2%

EPS +40.4%

FCF +31.3%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +11.4%

Payout Ratio

53.03%

Buyback Yield

3.18%

Dividend Yield

6.79%

Total Shareholder Return

6.58%

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

$115.47

Median 1Y

$133.77

5th Pctile

$90.96

95th Pctile

$196.57

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.66
Portfolio P/B	1.74
Portfolio P/S	2.06
EV/EBITDA	18.62
EV/Revenue	10.36
P/FCF	9.75
P/OCF	4.36
PEG	0.21
Earnings Yield	17.66%
FCF Yield	10.26%
OCF Yield	22.93%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	64.25%
Operating Margin	41.48%
Net Margin	36.42%
FCF Margin	20.56%
ROE	34.98%
ROA	19.70%
ROIC	33.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.19
Net Debt/EBITDA	-0.29
Interest Coverage	48.88
Current Ratio	1.88
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.92%
Net Income Growth	41.24%
EPS Growth	40.43%
FCF Growth	31.32%
EBITDA Growth	24.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.69%
Revenue CAGR 5Y	9.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.40%
EPS CAGR 5Y	12.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.62%
FCF CAGR 5Y	9.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.09%
EBITDA CAGR 5Y	11.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.79%
Net Income CAGR 5Y	12.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	73.3
IS Balance Sheet	61.4
IS Earnings Quality	69.8
IS Growth	63.3
IS Value	48.8
IS Momentum	84.8
IS Safety	78.9
IS Quality	76.5
Altman Z-Score	6.05
Piotroski F-Score	6.58
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.79%
Payout Ratio	53.03%
Buyback Yield	3.18%
Total Shareholder Return	6.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.449
Earnings Persistence	0.726
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	87
Total Holdings	87

TDIV