$77.29

+0.64 (+0.83%)

Weekly Expected Move ±1.6%

$75 $76 $77 $79 $80

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

71.6

★★★★★

Altman Z-Score

13.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.6

Profitability

80.4

Balance Sheet

74.7

Earnings Quality

68.2

Growth

71.4

Value

47.7

Momentum

85.3

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.91

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

29.36x

P/B

9.71x

P/S

8.21x

EV/EBITDA

21.66x

EV/Revenue

8.60x

P/FCF

44.02x

P/OCF

26.16x

PEG

0.74x

Earnings Yield

3.41%

FCF Yield

2.27%

OCF Yield

3.82%

Median P/E

29.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +51.0%

EPS +51.3%

FCF +50.9%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +44.7%

EBITDA CAGR 5Y +22.4%

Payout Ratio

22.93%

Buyback Yield

1.23%

Dividend Yield

0.75%

Total Shareholder Return

1.93%

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

$77.29

Median 1Y

$88.50

5th Pctile

$64.82

95th Pctile

$120.86

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.36
Portfolio P/B	9.71
Portfolio P/S	8.21
EV/EBITDA	21.66
EV/Revenue	8.60
P/FCF	44.02
P/OCF	26.16
PEG	0.74
Earnings Yield	3.41%
FCF Yield	2.27%
OCF Yield	3.82%
Median P/E	29.51

Profitability & Returns (9)

Metric	Value
Gross Margin	52.74%
Operating Margin	28.57%
Net Margin	27.85%
FCF Margin	18.48%
ROE	37.76%
ROA	11.24%
ROIC	28.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.20
Net Debt/EBITDA	-0.42
Interest Coverage	10.57
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.26%
Net Income Growth	50.98%
EPS Growth	51.32%
FCF Growth	50.87%
EBITDA Growth	50.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.04%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.50%
EPS CAGR 5Y	26.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.38%
FCF CAGR 5Y	19.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.73%
EBITDA CAGR 5Y	22.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.60%
Net Income CAGR 5Y	25.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.6
IS Profitability	80.4
IS Balance Sheet	74.7
IS Earnings Quality	68.2
IS Growth	71.4
IS Value	47.7
IS Momentum	85.3
IS Safety	96.7
IS Quality	80.5
Altman Z-Score	13.91
Piotroski F-Score	7.13
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	22.93%
Buyback Yield	1.23%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.580
Earnings Persistence	0.751
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	29.51
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	25
Total Holdings	26

USMC