$92.71

+1.78 (+1.96%)

Weekly Expected Move ±2.4%

$87 $89 $91 $93 $95

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

6.02

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

59.4

Balance Sheet

58.7

Earnings Quality

65.1

Growth

62.6

Value

44.1

Momentum

81.6

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.02

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

30.05x

P/B

5.95x

P/S

4.42x

EV/EBITDA

19.46x

EV/Revenue

4.78x

P/FCF

27.53x

P/OCF

23.49x

PEG

1.39x

Earnings Yield

3.33%

FCF Yield

3.63%

OCF Yield

4.26%

Median P/E

26.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +32.5%

EPS +29.6%

FCF +52.1%

EBITDA +45.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +19.4%

Payout Ratio

21.28%

Buyback Yield

5.29%

Dividend Yield

0.60%

Total Shareholder Return

5.46%

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

$90.93

Median 1Y

$94.20

5th Pctile

$63.57

95th Pctile

$139.27

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.05
Portfolio P/B	5.95
Portfolio P/S	4.42
EV/EBITDA	19.46
EV/Revenue	4.78
P/FCF	27.53
P/OCF	23.49
PEG	1.39
Earnings Yield	3.33%
FCF Yield	3.63%
OCF Yield	4.26%
Median P/E	26.27

Profitability & Returns (9)

Metric	Value
Gross Margin	37.87%
Operating Margin	20.07%
Net Margin	14.64%
FCF Margin	13.51%
ROE	20.57%
ROA	4.89%
ROIC	16.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.18
Net Debt/EBITDA	0.86
Interest Coverage	8.54
Current Ratio	2.10
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.72%
Net Income Growth	32.50%
EPS Growth	29.62%
FCF Growth	52.11%
EBITDA Growth	45.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.37%
Revenue CAGR 5Y	17.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.67%
EPS CAGR 5Y	11.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.62%
FCF CAGR 5Y	21.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.03%
EBITDA CAGR 5Y	19.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.42%
Net Income CAGR 5Y	13.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	59.4
IS Balance Sheet	58.7
IS Earnings Quality	65.1
IS Growth	62.6
IS Value	44.1
IS Momentum	81.6
IS Safety	88.7
IS Quality	71.8
Altman Z-Score	6.02
Piotroski F-Score	6.42
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	21.28%
Buyback Yield	5.29%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.619
Earnings Persistence	0.752
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	26.27
Median P/B	4.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.53%
Holdings Matched	46
Total Holdings	48

BARAX