$309.86

+5.33 (+1.75%)

Weekly Expected Move ±2.7%

$288 $296 $305 $313 $321

ETF NASDAQ · AUM $32.5B

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

12.29

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

70.6

Balance Sheet

70.8

Earnings Quality

58.1

Growth

69.3

Value

43.8

Momentum

81.5

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.29

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

30.62x

P/B

13.12x

P/S

12.68x

EV/EBITDA

22.79x

EV/Revenue

12.76x

P/FCF

53.70x

P/OCF

31.73x

PEG

0.79x

Earnings Yield

3.27%

FCF Yield

1.86%

OCF Yield

3.15%

Median P/E

33.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +59.7%

EPS +58.6%

FCF +40.6%

EBITDA +56.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +39.7%

EBITDA CAGR 5Y +23.6%

Payout Ratio

13.11%

Buyback Yield

5.59%

Dividend Yield

0.43%

Total Shareholder Return

5.55%

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

$304.53

Median 1Y

$383.44

5th Pctile

$240.10

95th Pctile

$614.59

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.62
Portfolio P/B	13.12
Portfolio P/S	12.68
EV/EBITDA	22.79
EV/Revenue	12.76
P/FCF	53.70
P/OCF	31.73
PEG	0.79
Earnings Yield	3.27%
FCF Yield	1.86%
OCF Yield	3.15%
Median P/E	33.27

Profitability & Returns (9)

Metric	Value
Gross Margin	61.58%
Operating Margin	37.83%
Net Margin	41.38%
FCF Margin	23.39%
ROE	51.91%
ROA	29.17%
ROIC	33.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.06
Interest Coverage	77.24
Current Ratio	1.82
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.12%
Net Income Growth	59.65%
EPS Growth	58.60%
FCF Growth	40.61%
EBITDA Growth	56.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.46%
Revenue CAGR 5Y	17.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.52%
EPS CAGR 5Y	27.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.44%
FCF CAGR 5Y	17.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.71%
EBITDA CAGR 5Y	23.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.83%
Net Income CAGR 5Y	27.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	70.6
IS Balance Sheet	70.8
IS Earnings Quality	58.1
IS Growth	69.3
IS Value	43.8
IS Momentum	81.5
IS Safety	82.0
IS Quality	73.7
Altman Z-Score	12.29
Piotroski F-Score	6.42
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.11%
Buyback Yield	5.59%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.474
Earnings Persistence	0.619
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	33.27
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.07%
Holdings Matched	59
Total Holdings	61

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