$115.10

+1.28 (+1.12%)

Weekly Expected Move ±2.6%

$108 $111 $114 $117 $120

ETF NASDAQ · AUM $6.3B

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

Portfolio Health Summary

IS Overall Score

75.2

★★★★★

Altman Z-Score

20.05

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.2

Profitability

85.3

Balance Sheet

80.6

Earnings Quality

62.2

Growth

75.0

Value

43.6

Momentum

86.1

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.05

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

0.91x

P/B

0.24x

P/S

0.28x

EV/EBITDA

7.99x

EV/Revenue

3.80x

P/FCF

0.98x

P/OCF

0.70x

PEG

0.02x

Earnings Yield

109.47%

FCF Yield

101.90%

OCF Yield

142.95%

Median P/E

32.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.6%

Net Income +64.6%

EPS +65.0%

FCF +41.1%

EBITDA +60.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.5%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +58.7%

EPS CAGR 5Y +36.6%

FCF CAGR 3Y +48.8%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +66.8%

EBITDA CAGR 5Y +32.8%

Payout Ratio

16.42%

Buyback Yield

1.09%

Dividend Yield

0.45%

Total Shareholder Return

1.38%

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

$113.82

Median 1Y

$136.33

5th Pctile

$88.53

95th Pctile

$210.29

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.91
Portfolio P/B	0.24
Portfolio P/S	0.28
EV/EBITDA	7.99
EV/Revenue	3.80
P/FCF	0.98
P/OCF	0.70
PEG	0.02
Earnings Yield	109.47%
FCF Yield	101.90%
OCF Yield	142.95%
Median P/E	32.86

Profitability & Returns (9)

Metric	Value
Gross Margin	69.43%
Operating Margin	37.07%
Net Margin	31.04%
FCF Margin	28.89%
ROE	31.79%
ROA	23.86%
ROIC	36.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.71
Interest Coverage	911.47
Current Ratio	2.65
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.61%
Net Income Growth	64.60%
EPS Growth	64.95%
FCF Growth	41.06%
EBITDA Growth	60.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.50%
Revenue CAGR 5Y	24.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.68%
EPS CAGR 5Y	36.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.78%
FCF CAGR 5Y	28.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.83%
EBITDA CAGR 5Y	32.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.20%
Net Income CAGR 5Y	36.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.2
IS Profitability	85.3
IS Balance Sheet	80.6
IS Earnings Quality	62.2
IS Growth	75.0
IS Value	43.6
IS Momentum	86.1
IS Safety	96.9
IS Quality	82.9
Altman Z-Score	20.05
Piotroski F-Score	7.06
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	16.42%
Buyback Yield	1.09%
Total Shareholder Return	1.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.613
Earnings Persistence	0.673
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	32.86
Median P/B	9.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	92
Total Holdings	96

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