$68.59

+0.53 (+0.78%)

Weekly Expected Move ±1.5%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $179.4B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

71.4

Balance Sheet

60.6

Earnings Quality

67.1

Growth

65.1

Value

54.6

Momentum

80.1

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

11.78x

P/B

3.36x

P/S

3.83x

EV/EBITDA

15.64x

EV/Revenue

7.47x

P/FCF

31.96x

P/OCF

13.42x

PEG

0.34x

Earnings Yield

8.49%

FCF Yield

3.13%

OCF Yield

7.45%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +42.2%

EPS +45.7%

FCF +25.4%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +16.2%

Payout Ratio

37.25%

Buyback Yield

2.27%

Dividend Yield

1.51%

Total Shareholder Return

4.51%

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

$68.06

Median 1Y

$77.62

5th Pctile

$57.68

95th Pctile

$104.25

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.78
Portfolio P/B	3.36
Portfolio P/S	3.83
EV/EBITDA	15.64
EV/Revenue	7.47
P/FCF	31.96
P/OCF	13.42
PEG	0.34
Earnings Yield	8.49%
FCF Yield	3.13%
OCF Yield	7.45%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	58.23%
Operating Margin	24.93%
Net Margin	32.51%
FCF Margin	6.93%
ROE	32.97%
ROA	11.66%
ROIC	13.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.29
Net Debt/EBITDA	0.86
Interest Coverage	11.89
Current Ratio	1.02
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.74%
Net Income Growth	42.25%
EPS Growth	45.73%
FCF Growth	25.38%
EBITDA Growth	26.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.17%
Revenue CAGR 5Y	17.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.24%
EPS CAGR 5Y	18.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.01%
FCF CAGR 5Y	12.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.36%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.37%
Net Income CAGR 5Y	18.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	71.4
IS Balance Sheet	60.6
IS Earnings Quality	67.1
IS Growth	65.1
IS Value	54.6
IS Momentum	80.1
IS Safety	67.0
IS Quality	72.8
Altman Z-Score	3.48
Piotroski F-Score	6.49
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	37.25%
Buyback Yield	2.27%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.564
Earnings Persistence	0.719
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.87%
Holdings Matched	151
Total Holdings	162

AIVSX