$61.77

+1.12 (+1.85%)

Weekly Expected Move ±2.5%

$58 $59 $61 $62 $64

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

5.23

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

59.5

Balance Sheet

60.6

Earnings Quality

71.0

Growth

55.0

Value

45.3

Momentum

77.1

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.23

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

118.40x

P/B

12.97x

P/S

9.20x

EV/EBITDA

56.06x

EV/Revenue

10.27x

P/FCF

54.45x

P/OCF

36.61x

PEG

6.00x

Earnings Yield

0.84%

FCF Yield

1.84%

OCF Yield

2.73%

Median P/E

21.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +21.6%

EPS +27.3%

FCF +44.4%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

27.59%

Buyback Yield

4.97%

Dividend Yield

1.17%

Total Shareholder Return

5.99%

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

$60.65

Median 1Y

$72.42

5th Pctile

$45.99

95th Pctile

$114.08

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	118.40
Portfolio P/B	12.97
Portfolio P/S	9.20
EV/EBITDA	56.06
EV/Revenue	10.27
P/FCF	54.45
P/OCF	36.61
PEG	6.00
Earnings Yield	0.84%
FCF Yield	1.84%
OCF Yield	2.73%
Median P/E	21.32

Profitability & Returns (9)

Metric	Value
Gross Margin	31.78%
Operating Margin	13.09%
Net Margin	7.72%
FCF Margin	16.90%
ROE	11.43%
ROA	3.35%
ROIC	17.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.20
Net Debt/EBITDA	-1.52
Interest Coverage	4.18
Current Ratio	2.98
Quick Ratio	2.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.79%
Net Income Growth	21.65%
EPS Growth	27.33%
FCF Growth	44.43%
EBITDA Growth	35.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.89%
Revenue CAGR 5Y	18.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.73%
EPS CAGR 5Y	12.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.53%
FCF CAGR 5Y	16.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.01%
EBITDA CAGR 5Y	15.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.74%
Net Income CAGR 5Y	9.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	59.5
IS Balance Sheet	60.6
IS Earnings Quality	71.0
IS Growth	55.0
IS Value	45.3
IS Momentum	77.1
IS Safety	78.1
IS Quality	70.6
Altman Z-Score	5.23
Piotroski F-Score	6.21
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	27.59%
Buyback Yield	4.97%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.514
Earnings Persistence	0.808
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	21.32
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.79%
Holdings Matched	27
Total Holdings	27

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