$45.30

+0.48 (+1.07%)

Weekly Expected Move ±2.0%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $15.1B

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

9.44

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

3,225

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

50.0

Balance Sheet

61.2

Earnings Quality

66.4

Growth

54.5

Value

66.5

Momentum

64.3

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.44

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.46

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

11.13x

P/B

2.57x

P/S

2.75x

EV/EBITDA

8.08x

EV/Revenue

3.06x

P/FCF

11.99x

P/OCF

8.57x

PEG

0.27x

Earnings Yield

8.98%

FCF Yield

8.34%

OCF Yield

11.67%

Median P/E

12.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +44.5%

EPS +52.8%

FCF +27.0%

EBITDA +36.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +42.0%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +13.1%

Payout Ratio

50.14%

Buyback Yield

785.85%

Dividend Yield

3.61%

Total Shareholder Return

679.30%

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

$44.82

Median 1Y

$49.53

5th Pctile

$37.58

95th Pctile

$65.29

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.13
Portfolio P/B	2.57
Portfolio P/S	2.75
EV/EBITDA	8.08
EV/Revenue	3.06
P/FCF	11.99
P/OCF	8.57
PEG	0.27
Earnings Yield	8.98%
FCF Yield	8.34%
OCF Yield	11.67%
Median P/E	12.68

Profitability & Returns (9)

Metric	Value
Gross Margin	58.58%
Operating Margin	29.77%
Net Margin	24.68%
FCF Margin	20.27%
ROE	26.75%
ROA	11.09%
ROIC	23.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.13
Net Debt/EBITDA	-0.12
Interest Coverage	10.40
Current Ratio	1.65
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.91%
Net Income Growth	44.46%
EPS Growth	52.85%
FCF Growth	27.02%
EBITDA Growth	36.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.47%
Revenue CAGR 5Y	13.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.97%
EPS CAGR 5Y	18.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.52%
FCF CAGR 5Y	21.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.99%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.98%
Net Income CAGR 5Y	14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	50.0
IS Balance Sheet	61.2
IS Earnings Quality	66.4
IS Growth	54.5
IS Value	66.5
IS Momentum	64.3
IS Safety	64.5
IS Quality	59.0
Altman Z-Score	9.44
Piotroski F-Score	5.62
Beneish M-Score	0.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.61%
Payout Ratio	50.14%
Buyback Yield	785.85%
Total Shareholder Return	679.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.473
Earnings Persistence	0.749
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	12.68
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.49%
Holdings Matched	3225
Total Holdings	3262

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