$42.17

+0.40 (+0.96%)

Weekly Expected Move ±1.3%

$41 $41 $42 $42 $43

ETF NASDAQ · AUM $15.6B

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

391%

of portfolio analyzed

Holdings Matched

5,093

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

41.1

Balance Sheet

54.8

Earnings Quality

70.5

Growth

49.1

Value

65.4

Momentum

68.6

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.63

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

15.15x

P/B

1.45x

P/S

0.89x

EV/EBITDA

9.98x

EV/Revenue

1.28x

P/FCF

11.23x

P/OCF

7.49x

PEG

2.55x

Earnings Yield

6.60%

FCF Yield

8.91%

OCF Yield

13.34%

Median P/E

11.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +28.4%

EPS +29.0%

FCF +27.1%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +5.9%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +7.4%

Payout Ratio

41.00%

Buyback Yield

9.88%

Dividend Yield

1.94%

Total Shareholder Return

67.52%

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

$41.77

Median 1Y

$46.01

5th Pctile

$30.79

95th Pctile

$68.59

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.15
Portfolio P/B	1.45
Portfolio P/S	0.89
EV/EBITDA	9.98
EV/Revenue	1.28
P/FCF	11.23
P/OCF	7.49
PEG	2.55
Earnings Yield	6.60%
FCF Yield	8.91%
OCF Yield	13.34%
Median P/E	11.77

Profitability & Returns (9)

Metric	Value
Gross Margin	28.32%
Operating Margin	8.77%
Net Margin	4.81%
FCF Margin	6.94%
ROE	8.08%
ROA	1.65%
ROIC	8.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.15
Net Debt/EBITDA	1.39
Interest Coverage	2.10
Current Ratio	0.87
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.66%
Net Income Growth	28.39%
EPS Growth	29.01%
FCF Growth	27.13%
EBITDA Growth	21.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.29%
Revenue CAGR 5Y	9.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.94%
EPS CAGR 5Y	9.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.15%
FCF CAGR 5Y	7.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.95%
EBITDA CAGR 5Y	7.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.48%
Net Income CAGR 5Y	7.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	41.1
IS Balance Sheet	54.8
IS Earnings Quality	70.5
IS Growth	49.1
IS Value	65.4
IS Momentum	68.6
IS Safety	64.8
IS Quality	64.3
Altman Z-Score	2.33
Piotroski F-Score	6.12
Beneish M-Score	1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	41.00%
Buyback Yield	9.88%
Total Shareholder Return	67.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.363
Earnings Persistence	0.657
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	11.77
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	390.99%
Holdings Matched	5093
Total Holdings	1565

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