$63.07

+1.15 (+1.86%)

Weekly Expected Move ±6.2%

$54 $58 $62 $66 $70

ETF NASDAQ · AUM $17.6B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

21.16

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

71.1

Balance Sheet

81.9

Earnings Quality

45.5

Growth

56.7

Value

72.9

Momentum

61.5

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.71

Possible Manipulator

Credit Score

—

Earnings Quality

45.5 / 100

Portfolio Valuation

P/E

8.45x

P/B

3.52x

P/S

5.14x

EV/EBITDA

8.58x

EV/Revenue

5.12x

P/FCF

15.17x

P/OCF

10.91x

PEG

0.27x

Earnings Yield

11.84%

FCF Yield

6.59%

OCF Yield

9.17%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.3%

Net Income +124.2%

EPS +123.6%

FCF +74.4%

EBITDA +78.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +37.4%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +61.6%

EBITDA CAGR 3Y +65.0%

EBITDA CAGR 5Y +28.1%

Payout Ratio

19.05%

Buyback Yield

0.56%

Dividend Yield

1.00%

Total Shareholder Return

0.85%

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

$61.92

Median 1Y

$71.83

5th Pctile

$43.24

95th Pctile

$119.14

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.45
Portfolio P/B	3.52
Portfolio P/S	5.14
EV/EBITDA	8.58
EV/Revenue	5.12
P/FCF	15.17
P/OCF	10.91
PEG	0.27
Earnings Yield	11.84%
FCF Yield	6.59%
OCF Yield	9.17%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	69.64%
Operating Margin	43.99%
Net Margin	60.83%
FCF Margin	33.59%
ROE	54.96%
ROA	38.30%
ROIC	29.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.46
Interest Coverage	94.52
Current Ratio	2.39
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.29%
Net Income Growth	124.23%
EPS Growth	123.65%
FCF Growth	74.44%
EBITDA Growth	78.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.50%
Revenue CAGR 5Y	21.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.81%
EPS CAGR 5Y	37.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.99%
FCF CAGR 5Y	61.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.99%
EBITDA CAGR 5Y	28.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.29%
Net Income CAGR 5Y	38.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	71.1
IS Balance Sheet	81.9
IS Earnings Quality	45.5
IS Growth	56.7
IS Value	72.9
IS Momentum	61.5
IS Safety	89.5
IS Quality	70.6
Altman Z-Score	21.16
Piotroski F-Score	6.19
Beneish M-Score	0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	19.05%
Buyback Yield	0.56%
Total Shareholder Return	0.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.445
Earnings Stability	0.609
Earnings Persistence	0.613
Margin Stability	0.522

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	1.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.52%
Holdings Matched	99
Total Holdings	103

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