$54.47

+0.32 (+0.59%)

Weekly Expected Move ±1.1%

$53 $54 $54 $55 $56

ETF NASDAQ · AUM $119.2M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

6.71

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

71.2

Balance Sheet

56.9

Earnings Quality

73.8

Growth

55.9

Value

51.8

Momentum

78.2

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.71

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

11.87x

P/B

3.99x

P/S

4.36x

EV/EBITDA

19.36x

EV/Revenue

10.35x

P/FCF

19.56x

P/OCF

9.92x

PEG

0.54x

Earnings Yield

8.42%

FCF Yield

5.11%

OCF Yield

10.08%

Median P/E

23.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +17.9%

EPS +18.4%

FCF +31.6%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +11.6%

Payout Ratio

53.02%

Buyback Yield

2.17%

Dividend Yield

2.29%

Total Shareholder Return

4.47%

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

$54.47

Median 1Y

$59.51

5th Pctile

$45.31

95th Pctile

$78.41

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.87
Portfolio P/B	3.99
Portfolio P/S	4.36
EV/EBITDA	19.36
EV/Revenue	10.35
P/FCF	19.56
P/OCF	9.92
PEG	0.54
Earnings Yield	8.42%
FCF Yield	5.11%
OCF Yield	10.08%
Median P/E	23.01

Profitability & Returns (9)

Metric	Value
Gross Margin	59.78%
Operating Margin	39.97%
Net Margin	36.70%
FCF Margin	22.22%
ROE	38.48%
ROA	16.08%
ROIC	36.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.17
Net Debt/EBITDA	-0.62
Interest Coverage	23.88
Current Ratio	1.30
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.72%
Net Income Growth	17.92%
EPS Growth	18.36%
FCF Growth	31.63%
EBITDA Growth	16.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.61%
Revenue CAGR 5Y	11.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.96%
EPS CAGR 5Y	14.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.18%
FCF CAGR 5Y	10.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.37%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.09%
Net Income CAGR 5Y	13.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	71.2
IS Balance Sheet	56.9
IS Earnings Quality	73.8
IS Growth	55.9
IS Value	51.8
IS Momentum	78.2
IS Safety	75.0
IS Quality	76.0
Altman Z-Score	6.71
Piotroski F-Score	6.44
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	53.02%
Buyback Yield	2.17%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.529
Earnings Persistence	0.827
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	23.01
Median P/B	6.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.74%
Holdings Matched	46
Total Holdings	48

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