$75.61

+0.50 (+0.67%)

Weekly Expected Move ±1.5%

$73 $74 $75 $76 $77

ETF NASDAQ · AUM $169.9B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

261

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

64.9

Balance Sheet

64.1

Earnings Quality

67.3

Growth

60.5

Value

53.9

Momentum

77.7

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

10.59x

P/B

3.55x

P/S

4.11x

EV/EBITDA

8.09x

EV/Revenue

4.09x

P/FCF

13.47x

P/OCF

9.66x

PEG

0.34x

Earnings Yield

9.44%

FCF Yield

7.42%

OCF Yield

10.35%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +34.0%

EPS +37.7%

FCF +32.5%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +18.6%

Payout Ratio

35.01%

Buyback Yield

2.22%

Dividend Yield

1.63%

Total Shareholder Return

4.04%

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

$75.11

Median 1Y

$82.85

5th Pctile

$57.86

95th Pctile

$118.67

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.59
Portfolio P/B	3.55
Portfolio P/S	4.11
EV/EBITDA	8.09
EV/Revenue	4.09
P/FCF	13.47
P/OCF	9.66
PEG	0.34
Earnings Yield	9.44%
FCF Yield	7.42%
OCF Yield	10.35%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	67.81%
Operating Margin	40.05%
Net Margin	38.79%
FCF Margin	30.21%
ROE	41.30%
ROA	28.49%
ROIC	36.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.55
Interest Coverage	127.92
Current Ratio	2.45
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.05%
Net Income Growth	34.02%
EPS Growth	37.73%
FCF Growth	32.49%
EBITDA Growth	27.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.75%
Revenue CAGR 5Y	17.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.35%
EPS CAGR 5Y	17.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.89%
FCF CAGR 5Y	15.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.88%
EBITDA CAGR 5Y	18.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.82%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	64.9
IS Balance Sheet	64.1
IS Earnings Quality	67.3
IS Growth	60.5
IS Value	53.9
IS Momentum	77.7
IS Safety	76.5
IS Quality	72.2
Altman Z-Score	5.78
Piotroski F-Score	6.32
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	35.01%
Buyback Yield	2.22%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.566
Earnings Persistence	0.765
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.73%
Holdings Matched	261
Total Holdings	269

ANWPX