$80.61

+0.18 (+0.22%)

Weekly Expected Move ±0.7%

$79 $80 $80 $81 $82

ETF NASDAQ · AUM $122.0B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.03

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

272

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

61.3

Balance Sheet

52.5

Earnings Quality

71.1

Growth

56.5

Value

60.9

Momentum

73.1

Safety

57.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.03

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

12.21x

P/B

2.37x

P/S

2.78x

EV/EBITDA

9.53x

EV/Revenue

3.34x

P/FCF

13.30x

P/OCF

9.82x

PEG

0.67x

Earnings Yield

8.19%

FCF Yield

7.52%

OCF Yield

10.19%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +32.4%

EPS +33.5%

FCF +22.4%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +13.0%

Payout Ratio

65.51%

Buyback Yield

2.00%

Dividend Yield

3.47%

Total Shareholder Return

5.25%

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

$80.43

Median 1Y

$86.02

5th Pctile

$69.58

95th Pctile

$106.32

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.21
Portfolio P/B	2.37
Portfolio P/S	2.78
EV/EBITDA	9.53
EV/Revenue	3.34
P/FCF	13.30
P/OCF	9.82
PEG	0.67
Earnings Yield	8.19%
FCF Yield	7.52%
OCF Yield	10.19%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	57.49%
Operating Margin	27.72%
Net Margin	22.79%
FCF Margin	11.10%
ROE	22.20%
ROA	4.12%
ROIC	14.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.15
Net Debt/EBITDA	0.67
Interest Coverage	2.17
Current Ratio	1.30
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.46%
Net Income Growth	32.36%
EPS Growth	33.51%
FCF Growth	22.44%
EBITDA Growth	23.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.92%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.19%
EPS CAGR 5Y	14.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.49%
FCF CAGR 5Y	13.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.11%
EBITDA CAGR 5Y	13.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.18%
Net Income CAGR 5Y	14.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	61.3
IS Balance Sheet	52.5
IS Earnings Quality	71.1
IS Growth	56.5
IS Value	60.9
IS Momentum	73.1
IS Safety	57.4
IS Quality	67.0
Altman Z-Score	3.03
Piotroski F-Score	6.16
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	65.51%
Buyback Yield	2.00%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.460
Earnings Persistence	0.786
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.79%
Holdings Matched	272
Total Holdings	281

CAIBX