$44.16

+0.19 (+0.43%)

Weekly Expected Move ±1.3%

$43 $43 $44 $45 $45

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

190

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

58.6

Balance Sheet

60.5

Earnings Quality

67.0

Growth

55.3

Value

55.0

Momentum

72.5

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

16.08x

P/B

3.75x

P/S

3.02x

EV/EBITDA

16.41x

EV/Revenue

4.14x

P/FCF

28.71x

P/OCF

15.79x

PEG

0.65x

Earnings Yield

6.22%

FCF Yield

3.48%

OCF Yield

6.33%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +20.4%

EPS +20.6%

FCF +31.4%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +11.7%

Payout Ratio

40.25%

Buyback Yield

3.40%

Dividend Yield

1.76%

Total Shareholder Return

4.89%

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

$43.97

Median 1Y

$47.66

5th Pctile

$35.11

95th Pctile

$64.81

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.08
Portfolio P/B	3.75
Portfolio P/S	3.02
EV/EBITDA	16.41
EV/Revenue	4.14
P/FCF	28.71
P/OCF	15.79
PEG	0.65
Earnings Yield	6.22%
FCF Yield	3.48%
OCF Yield	6.33%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	49.32%
Operating Margin	18.80%
Net Margin	18.62%
FCF Margin	7.33%
ROE	25.29%
ROA	4.87%
ROIC	18.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.21
Net Debt/EBITDA	-0.01
Interest Coverage	3.29
Current Ratio	0.72
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.03%
Net Income Growth	20.43%
EPS Growth	20.65%
FCF Growth	31.40%
EBITDA Growth	23.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.52%
Revenue CAGR 5Y	10.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.79%
EPS CAGR 5Y	11.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.61%
FCF CAGR 5Y	13.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.78%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.22%
Net Income CAGR 5Y	10.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	58.6
IS Balance Sheet	60.5
IS Earnings Quality	67.0
IS Growth	55.3
IS Value	55.0
IS Momentum	72.5
IS Safety	77.9
IS Quality	67.7
Altman Z-Score	4.45
Piotroski F-Score	6.31
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	40.25%
Buyback Yield	3.40%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.458
Earnings Persistence	0.797
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	190
Total Holdings	193

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