$69.07

+0.51 (+0.74%)

Weekly Expected Move ±2.1%

$66 $68 $69 $71 $72

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

68.7

★★★★★

Altman Z-Score

15.94

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

279

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.7

Profitability

73.3

Balance Sheet

68.7

Earnings Quality

67.1

Growth

67.9

Value

46.3

Momentum

82.6

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.94

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

2.15

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

40.85x

P/B

20.24x

P/S

16.46x

EV/EBITDA

31.73x

EV/Revenue

16.69x

P/FCF

48.57x

P/OCF

40.95x

PEG

0.85x

Earnings Yield

2.45%

FCF Yield

2.06%

OCF Yield

2.44%

Median P/E

23.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +51.5%

EPS +51.7%

FCF +47.4%

EBITDA +48.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.4%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +47.8%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +48.8%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +60.6%

EBITDA CAGR 5Y +28.2%

Payout Ratio

28.73%

Buyback Yield

1.69%

Dividend Yield

1.03%

Total Shareholder Return

2.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1581 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.07

Median 1Y

$80.35

5th Pctile

$59.05

95th Pctile

$109.76

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.85
Portfolio P/B	20.24
Portfolio P/S	16.46
EV/EBITDA	31.73
EV/Revenue	16.69
P/FCF	48.57
P/OCF	40.95
PEG	0.85
Earnings Yield	2.45%
FCF Yield	2.06%
OCF Yield	2.44%
Median P/E	23.71

Profitability & Returns (9)

Metric	Value
Gross Margin	66.82%
Operating Margin	46.31%
Net Margin	39.86%
FCF Margin	33.52%
ROE	58.65%
ROA	24.56%
ROIC	49.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	26.86
Current Ratio	1.76
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.80%
Net Income Growth	51.51%
EPS Growth	51.68%
FCF Growth	47.40%
EBITDA Growth	48.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.36%
Revenue CAGR 5Y	22.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.84%
EPS CAGR 5Y	30.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.77%
FCF CAGR 5Y	27.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.63%
EBITDA CAGR 5Y	28.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.66%
Net Income CAGR 5Y	31.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.7
IS Profitability	73.3
IS Balance Sheet	68.7
IS Earnings Quality	67.1
IS Growth	67.9
IS Value	46.3
IS Momentum	82.6
IS Safety	88.8
IS Quality	77.0
Altman Z-Score	15.94
Piotroski F-Score	6.75
Beneish M-Score	2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	28.73%
Buyback Yield	1.69%
Total Shareholder Return	2.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.547
Earnings Persistence	0.713
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	23.71
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	279
Total Holdings	279

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