$49.92

+0.35 (+0.71%)

Weekly Expected Move ±1.3%

$48 $49 $50 $50 $51

ETF NASDAQ · AUM $38.8B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

372%

of portfolio analyzed

Holdings Matched

9,692

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

60.8

Balance Sheet

60.0

Earnings Quality

66.6

Growth

58.9

Value

54.1

Momentum

75.0

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

13.20x

P/B

3.49x

P/S

3.38x

EV/EBITDA

16.77x

EV/Revenue

5.85x

P/FCF

29.58x

P/OCF

11.54x

PEG

0.56x

Earnings Yield

7.57%

FCF Yield

3.38%

OCF Yield

8.67%

Median P/E

14.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +30.1%

EPS +33.7%

FCF +32.3%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +13.4%

Payout Ratio

34.50%

Buyback Yield

6.28%

Dividend Yield

1.42%

Total Shareholder Return

15.32%

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

$49.57

Median 1Y

$54.96

5th Pctile

$39.39

95th Pctile

$77.11

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.20
Portfolio P/B	3.49
Portfolio P/S	3.38
EV/EBITDA	16.77
EV/Revenue	5.85
P/FCF	29.58
P/OCF	11.54
PEG	0.56
Earnings Yield	7.57%
FCF Yield	3.38%
OCF Yield	8.67%
Median P/E	14.67

Profitability & Returns (9)

Metric	Value
Gross Margin	53.31%
Operating Margin	25.27%
Net Margin	25.52%
FCF Margin	9.69%
ROE	29.83%
ROA	9.34%
ROIC	20.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.20
Net Debt/EBITDA	0.05
Interest Coverage	7.92
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	16.92%
Net Income Growth	30.07%
EPS Growth	33.68%
FCF Growth	32.27%
EBITDA Growth	21.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.76%
Revenue CAGR 5Y	11.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.51%
EPS CAGR 5Y	15.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.45%
FCF CAGR 5Y	10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.23%
EBITDA CAGR 5Y	13.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.42%
Net Income CAGR 5Y	14.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	60.8
IS Balance Sheet	60.0
IS Earnings Quality	66.6
IS Growth	58.9
IS Value	54.1
IS Momentum	75.0
IS Safety	74.6
IS Quality	68.8
Altman Z-Score	4.90
Piotroski F-Score	6.30
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	34.50%
Buyback Yield	6.28%
Total Shareholder Return	15.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.518
Earnings Persistence	0.754
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	14.67
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	371.68%
Holdings Matched	9692
Total Holdings	2666

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