$47.08

+0.29 (+0.62%)

Weekly Expected Move ±1.4%

$45 $46 $47 $47 $48

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

59.7

Balance Sheet

55.8

Earnings Quality

71.5

Growth

60.5

Value

57.2

Momentum

78.7

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

19.44x

P/B

4.61x

P/S

3.69x

EV/EBITDA

14.48x

EV/Revenue

4.42x

P/FCF

28.42x

P/OCF

16.05x

PEG

0.60x

Earnings Yield

5.14%

FCF Yield

3.52%

OCF Yield

6.23%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +50.8%

EPS +52.1%

FCF +56.2%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +26.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

32.03%

Buyback Yield

3.14%

Dividend Yield

1.64%

Total Shareholder Return

4.33%

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

$46.79

Median 1Y

$52.53

5th Pctile

$37.30

95th Pctile

$73.95

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.44
Portfolio P/B	4.61
Portfolio P/S	3.69
EV/EBITDA	14.48
EV/Revenue	4.42
P/FCF	28.42
P/OCF	16.05
PEG	0.60
Earnings Yield	5.14%
FCF Yield	3.52%
OCF Yield	6.23%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	48.96%
Operating Margin	19.01%
Net Margin	18.83%
FCF Margin	11.80%
ROE	26.35%
ROA	4.63%
ROIC	17.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.24
Net Debt/EBITDA	-0.59
Interest Coverage	2.87
Current Ratio	0.74
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.38%
Net Income Growth	50.79%
EPS Growth	52.07%
FCF Growth	56.16%
EBITDA Growth	34.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.84%
Revenue CAGR 5Y	11.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.55%
EPS CAGR 5Y	17.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.34%
FCF CAGR 5Y	15.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.27%
EBITDA CAGR 5Y	13.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.92%
Net Income CAGR 5Y	15.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	59.7
IS Balance Sheet	55.8
IS Earnings Quality	71.5
IS Growth	60.5
IS Value	57.2
IS Momentum	78.7
IS Safety	80.1
IS Quality	69.5
Altman Z-Score	4.22
Piotroski F-Score	6.81
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	32.03%
Buyback Yield	3.14%
Total Shareholder Return	4.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.326
Earnings Persistence	0.702
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.41%
Holdings Matched	34
Total Holdings	35

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