$103.25

+0.93 (+0.91%)

Weekly Expected Move ±1.8%

$99 $100 $102 $104 $106

ETF NASDAQ · AUM $14.2B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

14.01

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

77.8

Balance Sheet

72.2

Earnings Quality

65.8

Growth

68.4

Value

40.3

Momentum

82.9

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.01

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

9.05x

P/B

3.03x

P/S

3.40x

EV/EBITDA

19.31x

EV/Revenue

9.65x

P/FCF

20.74x

P/OCF

7.90x

PEG

0.18x

Earnings Yield

11.05%

FCF Yield

4.82%

OCF Yield

12.66%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +39.5%

EPS +43.4%

FCF +22.6%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +48.9%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y +19.9%

Payout Ratio

17.97%

Buyback Yield

1.27%

Dividend Yield

0.64%

Total Shareholder Return

1.35%

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

$102.32

Median 1Y

$115.11

5th Pctile

$79.23

95th Pctile

$167.47

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.05
Portfolio P/B	3.03
Portfolio P/S	3.40
EV/EBITDA	19.31
EV/Revenue	9.65
P/FCF	20.74
P/OCF	7.90
PEG	0.18
Earnings Yield	11.05%
FCF Yield	4.82%
OCF Yield	12.66%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	61.70%
Operating Margin	37.09%
Net Margin	37.54%
FCF Margin	16.31%
ROE	39.52%
ROA	24.22%
ROIC	33.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.42
Interest Coverage	74.57
Current Ratio	2.03
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.29%
Net Income Growth	39.46%
EPS Growth	43.35%
FCF Growth	22.62%
EBITDA Growth	23.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.01%
Revenue CAGR 5Y	16.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.95%
EPS CAGR 5Y	25.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.52%
FCF CAGR 5Y	14.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.75%
EBITDA CAGR 5Y	19.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.20%
Net Income CAGR 5Y	25.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	77.8
IS Balance Sheet	72.2
IS Earnings Quality	65.8
IS Growth	68.4
IS Value	40.3
IS Momentum	82.9
IS Safety	93.1
IS Quality	76.8
Altman Z-Score	14.01
Piotroski F-Score	6.35
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	17.97%
Buyback Yield	1.27%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.660
Earnings Persistence	0.728
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	7.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.93%
Holdings Matched	57
Total Holdings	59

APGAX