$77.84

+0.89 (+1.16%)

Weekly Expected Move ±7.2%

$64 $70 $75 $81 $86

ETF NASDAQ · AUM $31.9B

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

19.01

Safe

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

76.2

Balance Sheet

76.1

Earnings Quality

69.8

Growth

68.2

Value

41.7

Momentum

84.4

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.01

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

38.75x

P/B

16.17x

P/S

9.64x

EV/EBITDA

26.91x

EV/Revenue

9.79x

P/FCF

57.39x

P/OCF

31.51x

PEG

0.82x

Earnings Yield

2.58%

FCF Yield

1.74%

OCF Yield

3.17%

Median P/E

31.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +44.5%

EPS +44.5%

FCF +31.2%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +47.0%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +29.3%

EBITDA CAGR 5Y +23.4%

Payout Ratio

19.85%

Buyback Yield

1.21%

Dividend Yield

0.57%

Total Shareholder Return

1.56%

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

$77.84

Median 1Y

$85.43

5th Pctile

$26.22

95th Pctile

$275.32

Ann. Volatility

72.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.75
Portfolio P/B	16.17
Portfolio P/S	9.64
EV/EBITDA	26.91
EV/Revenue	9.79
P/FCF	57.39
P/OCF	31.51
PEG	0.82
Earnings Yield	2.58%
FCF Yield	1.74%
OCF Yield	3.17%
Median P/E	31.56

Profitability & Returns (9)

Metric	Value
Gross Margin	52.91%
Operating Margin	26.73%
Net Margin	24.80%
FCF Margin	16.68%
ROE	46.79%
ROA	23.47%
ROIC	35.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.20
Net Debt/EBITDA	0.07
Interest Coverage	64.66
Current Ratio	1.43
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.01%
Net Income Growth	44.47%
EPS Growth	44.53%
FCF Growth	31.21%
EBITDA Growth	39.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.71%
Revenue CAGR 5Y	18.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.02%
EPS CAGR 5Y	27.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.11%
FCF CAGR 5Y	21.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.28%
EBITDA CAGR 5Y	23.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.17%
Net Income CAGR 5Y	27.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	76.2
IS Balance Sheet	76.1
IS Earnings Quality	69.8
IS Growth	68.2
IS Value	41.7
IS Momentum	84.4
IS Safety	93.0
IS Quality	81.5
Altman Z-Score	19.01
Piotroski F-Score	7.19
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	19.85%
Buyback Yield	1.21%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.561
Earnings Persistence	0.759
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	31.56
Median P/B	8.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.07%
Holdings Matched	101
Total Holdings	102

TQQQ