$187.04

+1.44 (+0.78%)

Weekly Expected Move ±1.5%

$181 $184 $187 $190 $193

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

27.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,365

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

41.0

Balance Sheet

51.0

Earnings Quality

69.0

Growth

51.8

Value

60.8

Momentum

69.2

Safety

53.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.95

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

17.40x

P/B

1.48x

P/S

1.28x

EV/EBITDA

11.86x

EV/Revenue

2.04x

P/FCF

12.72x

P/OCF

8.01x

PEG

2.69x

Earnings Yield

5.75%

FCF Yield

7.86%

OCF Yield

12.49%

Median P/E

9.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +33.2%

EPS +32.7%

FCF +23.2%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +6.5%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +9.7%

Payout Ratio

82.91%

Buyback Yield

2.44%

Dividend Yield

2.56%

Total Shareholder Return

1.44%

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

$187.04

Median 1Y

$201.13

5th Pctile

$127.82

95th Pctile

$315.83

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.40
Portfolio P/B	1.48
Portfolio P/S	1.28
EV/EBITDA	11.86
EV/Revenue	2.04
P/FCF	12.72
P/OCF	8.01
PEG	2.69
Earnings Yield	5.75%
FCF Yield	7.86%
OCF Yield	12.49%
Median P/E	9.38

Profitability & Returns (9)

Metric	Value
Gross Margin	37.52%
Operating Margin	9.37%
Net Margin	3.37%
FCF Margin	6.04%
ROE	4.02%
ROA	0.74%
ROIC	5.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.20
Net Debt/EBITDA	1.94
Interest Coverage	0.71
Current Ratio	0.73
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.10%
Net Income Growth	33.24%
EPS Growth	32.74%
FCF Growth	23.20%
EBITDA Growth	23.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.87%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.47%
EPS CAGR 5Y	6.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.53%
FCF CAGR 5Y	6.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.05%
EBITDA CAGR 5Y	9.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.30%
Net Income CAGR 5Y	9.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	41.0
IS Balance Sheet	51.0
IS Earnings Quality	69.0
IS Growth	51.8
IS Value	60.8
IS Momentum	69.2
IS Safety	53.9
IS Quality	62.2
Altman Z-Score	27.95
Piotroski F-Score	5.82
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	82.91%
Buyback Yield	2.44%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.382
Earnings Persistence	0.643
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	9.38
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	1365
Total Holdings	1421

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