$84.96

+1.25 (+1.49%)

After Hours: $85.42 (+0.46, +0.54%)

Weekly Expected Move ±2.1%

$79 $81 $83 $84 $86

ETF NASDAQ · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

9.87

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

189

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

65.6

Balance Sheet

68.8

Earnings Quality

64.3

Growth

61.8

Value

42.3

Momentum

81.8

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.87

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

8.01x

P/B

4.09x

P/S

5.52x

EV/EBITDA

7.65x

EV/Revenue

5.54x

P/FCF

14.06x

P/OCF

9.60x

PEG

0.37x

Earnings Yield

12.49%

FCF Yield

7.11%

OCF Yield

10.42%

Median P/E

25.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +38.9%

EPS +38.9%

FCF +43.2%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +18.3%

Payout Ratio

41.47%

Buyback Yield

0.99%

Dividend Yield

1.18%

Total Shareholder Return

1.76%

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

$83.72

Median 1Y

$93.05

5th Pctile

$63.71

95th Pctile

$135.91

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.01
Portfolio P/B	4.09
Portfolio P/S	5.52
EV/EBITDA	7.65
EV/Revenue	5.54
P/FCF	14.06
P/OCF	9.60
PEG	0.37
Earnings Yield	12.49%
FCF Yield	7.11%
OCF Yield	10.42%
Median P/E	25.09

Profitability & Returns (9)

Metric	Value
Gross Margin	73.57%
Operating Margin	56.33%
Net Margin	68.61%
FCF Margin	37.72%
ROE	70.34%
ROA	45.26%
ROIC	39.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.30
Interest Coverage	86.05
Current Ratio	2.21
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.00%
Net Income Growth	38.86%
EPS Growth	38.90%
FCF Growth	43.23%
EBITDA Growth	39.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	15.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.44%
EPS CAGR 5Y	17.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.43%
FCF CAGR 5Y	17.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.47%
EBITDA CAGR 5Y	18.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.17%
Net Income CAGR 5Y	17.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	65.6
IS Balance Sheet	68.8
IS Earnings Quality	64.3
IS Growth	61.8
IS Value	42.3
IS Momentum	81.8
IS Safety	88.5
IS Quality	76.1
Altman Z-Score	9.87
Piotroski F-Score	6.42
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	41.47%
Buyback Yield	0.99%
Total Shareholder Return	1.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.433
Earnings Persistence	0.671
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	25.09
Median P/B	4.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.36%
Holdings Matched	189
Total Holdings	193

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