$81.97

-1.81 (-2.16%)

Weekly Expected Move ±1.8%

$79 $81 $82 $83 $85

ETF NASDAQ · AUM $4.0M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

62.3

Balance Sheet

61.2

Earnings Quality

70.2

Growth

57.2

Value

60.9

Momentum

74.8

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

21.93x

P/B

2.46x

P/S

2.20x

EV/EBITDA

12.68x

EV/Revenue

2.46x

P/FCF

27.57x

P/OCF

15.85x

PEG

1.15x

Earnings Yield

4.56%

FCF Yield

3.63%

OCF Yield

6.31%

Median P/E

20.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +46.5%

EPS +50.2%

FCF +40.0%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +18.1%

Payout Ratio

43.24%

Buyback Yield

2.27%

Dividend Yield

2.50%

Total Shareholder Return

5.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 127 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.97

Median 1Y

$104.75

5th Pctile

$78.60

95th Pctile

$139.45

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.93
Portfolio P/B	2.46
Portfolio P/S	2.20
EV/EBITDA	12.68
EV/Revenue	2.46
P/FCF	27.57
P/OCF	15.85
PEG	1.15
Earnings Yield	4.56%
FCF Yield	3.63%
OCF Yield	6.31%
Median P/E	20.51

Profitability & Returns (9)

Metric	Value
Gross Margin	33.09%
Operating Margin	13.38%
Net Margin	9.90%
FCF Margin	7.15%
ROE	11.63%
ROA	1.32%
ROIC	10.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.75
Debt/Assets	0.21
Net Debt/EBITDA	-1.77
Interest Coverage	1.82
Current Ratio	1.92
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.59%
Net Income Growth	46.48%
EPS Growth	50.21%
FCF Growth	40.01%
EBITDA Growth	36.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.82%
Revenue CAGR 5Y	16.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.15%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.09%
FCF CAGR 5Y	15.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.37%
EBITDA CAGR 5Y	18.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.92%
Net Income CAGR 5Y	18.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	62.3
IS Balance Sheet	61.2
IS Earnings Quality	70.2
IS Growth	57.2
IS Value	60.9
IS Momentum	74.8
IS Safety	65.7
IS Quality	68.9
Altman Z-Score	5.96
Piotroski F-Score	6.42
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	43.24%
Buyback Yield	2.27%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.507
Earnings Persistence	0.788
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	20.51
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	100
Total Holdings	100

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