$51.33

+0.20 (+0.39%)

Weekly Expected Move ±3.5%

$48 $50 $51 $53 $55

ETF NYSE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

16.32

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

71.2

Balance Sheet

72.6

Earnings Quality

56.8

Growth

71.4

Value

41.7

Momentum

80.0

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.32

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.8 / 100

Portfolio Valuation

P/E

9.29x

P/B

3.86x

P/S

4.67x

EV/EBITDA

8.33x

EV/Revenue

4.87x

P/FCF

13.66x

P/OCF

9.76x

PEG

0.27x

Earnings Yield

10.77%

FCF Yield

7.32%

OCF Yield

10.24%

Median P/E

31.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +64.2%

EPS +64.2%

FCF +47.4%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.7%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +46.3%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +34.8%

EBITDA CAGR 5Y +24.5%

Payout Ratio

16.40%

Buyback Yield

1.49%

Dividend Yield

0.50%

Total Shareholder Return

0.90%

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

$51.38

Median 1Y

$57.10

5th Pctile

$37.08

95th Pctile

$87.89

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.29
Portfolio P/B	3.86
Portfolio P/S	4.67
EV/EBITDA	8.33
EV/Revenue	4.87
P/FCF	13.66
P/OCF	9.76
PEG	0.27
Earnings Yield	10.77%
FCF Yield	7.32%
OCF Yield	10.24%
Median P/E	31.50

Profitability & Returns (9)

Metric	Value
Gross Margin	70.40%
Operating Margin	46.60%
Net Margin	50.24%
FCF Margin	33.57%
ROE	53.91%
ROA	37.29%
ROIC	38.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.09
Net Debt/EBITDA	-0.43
Interest Coverage	183.86
Current Ratio	2.52
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.09%
Net Income Growth	64.23%
EPS Growth	64.24%
FCF Growth	47.43%
EBITDA Growth	38.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.65%
Revenue CAGR 5Y	21.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.91%
EPS CAGR 5Y	28.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.28%
FCF CAGR 5Y	30.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.79%
EBITDA CAGR 5Y	24.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.96%
Net Income CAGR 5Y	32.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	71.2
IS Balance Sheet	72.6
IS Earnings Quality	56.8
IS Growth	71.4
IS Value	41.7
IS Momentum	80.0
IS Safety	90.9
IS Quality	72.7
Altman Z-Score	16.32
Piotroski F-Score	6.48
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	16.40%
Buyback Yield	1.49%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.566
Earnings Persistence	0.585
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	31.50
Median P/B	10.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.88%
Holdings Matched	43
Total Holdings	45

BST