$33.74

+0.17 (+0.51%)

Weekly Expected Move ±1.3%

$33 $33 $34 $34 $34

ETF NASDAQ · AUM $14.4B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

3.43

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

60.4

Balance Sheet

57.5

Earnings Quality

72.6

Growth

53.0

Value

57.2

Momentum

73.9

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.43

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

0.23x

P/B

0.06x

P/S

0.07x

EV/EBITDA

8.04x

EV/Revenue

3.60x

P/FCF

0.24x

P/OCF

0.17x

PEG

0.02x

Earnings Yield

439.45%

FCF Yield

422.17%

OCF Yield

581.83%

Median P/E

18.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +21.9%

EPS +24.3%

FCF +45.7%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +7.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +10.3%

Payout Ratio

47.91%

Buyback Yield

2.73%

Dividend Yield

2.21%

Total Shareholder Return

4.71%

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

$33.57

Median 1Y

$34.87

5th Pctile

$24.29

95th Pctile

$50.19

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.23
Portfolio P/B	0.06
Portfolio P/S	0.07
EV/EBITDA	8.04
EV/Revenue	3.60
P/FCF	0.24
P/OCF	0.17
PEG	0.02
Earnings Yield	439.45%
FCF Yield	422.17%
OCF Yield	581.83%
Median P/E	18.73

Profitability & Returns (9)

Metric	Value
Gross Margin	69.33%
Operating Margin	36.64%
Net Margin	30.92%
FCF Margin	29.70%
ROE	31.79%
ROA	23.31%
ROIC	36.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.75
Interest Coverage	389.42
Current Ratio	2.69
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.06%
Net Income Growth	21.90%
EPS Growth	24.31%
FCF Growth	45.74%
EBITDA Growth	23.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.69%
Revenue CAGR 5Y	9.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.35%
EPS CAGR 5Y	13.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.87%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	10.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.81%
Net Income CAGR 5Y	11.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	60.4
IS Balance Sheet	57.5
IS Earnings Quality	72.6
IS Growth	53.0
IS Value	57.2
IS Momentum	73.9
IS Safety	76.6
IS Quality	71.9
Altman Z-Score	3.43
Piotroski F-Score	6.61
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	47.91%
Buyback Yield	2.73%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.397
Earnings Persistence	0.823
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	18.73
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.47%
Holdings Matched	84
Total Holdings	86

ACSRX