$55.98

+0.39 (+0.70%)

Weekly Expected Move ±1.3%

$54 $55 $56 $56 $57

ETF NASDAQ · AUM $41.8B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

4.66

Safe

Weight Coverage

371%

of portfolio analyzed

Holdings Matched

9,296

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

61.5

Balance Sheet

60.0

Earnings Quality

66.8

Growth

59.7

Value

53.3

Momentum

75.5

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.66

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.22x

P/B

3.77x

P/S

3.56x

EV/EBITDA

17.09x

EV/Revenue

5.79x

P/FCF

33.16x

P/OCF

12.60x

PEG

0.58x

Earnings Yield

7.03%

FCF Yield

3.02%

OCF Yield

7.94%

Median P/E

15.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +30.4%

EPS +34.4%

FCF +31.8%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +13.6%

Payout Ratio

33.76%

Buyback Yield

5.73%

Dividend Yield

1.40%

Total Shareholder Return

12.17%

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

$55.59

Median 1Y

$62.29

5th Pctile

$44.25

95th Pctile

$87.83

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.22
Portfolio P/B	3.77
Portfolio P/S	3.56
EV/EBITDA	17.09
EV/Revenue	5.79
P/FCF	33.16
P/OCF	12.60
PEG	0.58
Earnings Yield	7.03%
FCF Yield	3.02%
OCF Yield	7.94%
Median P/E	15.05

Profitability & Returns (9)

Metric	Value
Gross Margin	52.91%
Operating Margin	24.23%
Net Margin	24.97%
FCF Margin	9.03%
ROE	30.02%
ROA	9.39%
ROIC	20.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.20
Net Debt/EBITDA	0.05
Interest Coverage	7.80
Current Ratio	0.88
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.51%
Net Income Growth	30.39%
EPS Growth	34.36%
FCF Growth	31.76%
EBITDA Growth	21.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.28%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.36%
EPS CAGR 5Y	15.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.42%
FCF CAGR 5Y	10.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.14%
EBITDA CAGR 5Y	13.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.45%
Net Income CAGR 5Y	14.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	61.5
IS Balance Sheet	60.0
IS Earnings Quality	66.8
IS Growth	59.7
IS Value	53.3
IS Momentum	75.5
IS Safety	75.1
IS Quality	68.9
Altman Z-Score	4.66
Piotroski F-Score	6.31
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	33.76%
Buyback Yield	5.73%
Total Shareholder Return	12.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.526
Earnings Persistence	0.759
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	15.05
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	371.00%
Holdings Matched	9296
Total Holdings	2563

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