$73.82

+0.28 (+0.38%)

Weekly Expected Move ±2.3%

$70 $72 $74 $75 $77

ETF NASDAQ · AUM $4.3M

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

49.9

Balance Sheet

48.7

Earnings Quality

78.9

Growth

51.5

Value

46.4

Momentum

72.0

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.9 / 100

Portfolio Valuation

P/E

30.24x

P/B

8.55x

P/S

1.73x

EV/EBITDA

17.51x

EV/Revenue

1.82x

P/FCF

26.54x

P/OCF

19.44x

PEG

3.78x

Earnings Yield

3.31%

FCF Yield

3.77%

OCF Yield

5.14%

Median P/E

20.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +7.3%

EPS +5.2%

FCF +51.5%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +4.5%

EPS CAGR 3Y +8.0%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +3.9%

Payout Ratio

63.53%

Buyback Yield

1.30%

Dividend Yield

2.61%

Total Shareholder Return

1.72%

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

$73.54

Median 1Y

$75.58

5th Pctile

$46.90

95th Pctile

$122.03

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.24
Portfolio P/B	8.55
Portfolio P/S	1.73
EV/EBITDA	17.51
EV/Revenue	1.82
P/FCF	26.54
P/OCF	19.44
PEG	3.78
Earnings Yield	3.31%
FCF Yield	3.77%
OCF Yield	5.14%
Median P/E	20.95

Profitability & Returns (9)

Metric	Value
Gross Margin	29.74%
Operating Margin	7.87%
Net Margin	5.60%
FCF Margin	6.53%
ROE	28.71%
ROA	9.05%
ROIC	16.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.33
Net Debt/EBITDA	1.65
Interest Coverage	11.83
Current Ratio	0.85
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.76%
Net Income Growth	7.26%
EPS Growth	5.20%
FCF Growth	51.46%
EBITDA Growth	15.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.24%
Revenue CAGR 5Y	4.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.99%
EPS CAGR 5Y	3.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.66%
FCF CAGR 5Y	5.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.04%
EBITDA CAGR 5Y	3.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.00%
Net Income CAGR 5Y	2.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	49.9
IS Balance Sheet	48.7
IS Earnings Quality	78.9
IS Growth	51.5
IS Value	46.4
IS Momentum	72.0
IS Safety	67.1
IS Quality	65.4
Altman Z-Score	6.95
Piotroski F-Score	6.37
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	63.53%
Buyback Yield	1.30%
Total Shareholder Return	1.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.489
Earnings Persistence	0.798
Margin Stability	0.956

Medians (3)

Metric	Value
Median P/E	20.95
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.79%
Holdings Matched	36
Total Holdings	37

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