$60.00

+0.53 (+0.89%)

Weekly Expected Move ±1.4%

$58 $59 $59 $60 $61

ETF NASDAQ · AUM $18.2B

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

2.07

Grey Zone

Weight Coverage

389%

of portfolio analyzed

Holdings Matched

4,025

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

39.3

Balance Sheet

54.8

Earnings Quality

69.8

Growth

48.1

Value

67.0

Momentum

66.5

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.07

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.11

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

15.21x

P/B

1.27x

P/S

0.88x

EV/EBITDA

9.88x

EV/Revenue

1.29x

P/FCF

11.23x

P/OCF

7.54x

PEG

5.21x

Earnings Yield

6.58%

FCF Yield

8.91%

OCF Yield

13.26%

Median P/E

11.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +28.4%

EPS +28.3%

FCF +25.1%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +2.9%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y -0.6%

EBITDA CAGR 5Y +6.3%

Payout Ratio

38.85%

Buyback Yield

11.03%

Dividend Yield

2.00%

Total Shareholder Return

40.56%

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

$59.47

Median 1Y

$65.61

5th Pctile

$42.86

95th Pctile

$100.16

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.21
Portfolio P/B	1.27
Portfolio P/S	0.88
EV/EBITDA	9.88
EV/Revenue	1.29
P/FCF	11.23
P/OCF	7.54
PEG	5.21
Earnings Yield	6.58%
FCF Yield	8.91%
OCF Yield	13.26%
Median P/E	11.22

Profitability & Returns (9)

Metric	Value
Gross Margin	27.89%
Operating Margin	8.50%
Net Margin	4.31%
FCF Margin	6.58%
ROE	6.43%
ROA	1.34%
ROIC	8.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.14
Net Debt/EBITDA	0.80
Interest Coverage	1.92
Current Ratio	0.75
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.11%
Net Income Growth	28.36%
EPS Growth	28.26%
FCF Growth	25.10%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.55%
Revenue CAGR 5Y	9.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.92%
EPS CAGR 5Y	8.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.20%
FCF CAGR 5Y	5.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.63%
EBITDA CAGR 5Y	6.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.90%
Net Income CAGR 5Y	7.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	39.3
IS Balance Sheet	54.8
IS Earnings Quality	69.8
IS Growth	48.1
IS Value	67.0
IS Momentum	66.5
IS Safety	62.6
IS Quality	63.1
Altman Z-Score	2.07
Piotroski F-Score	6.04
Beneish M-Score	1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	38.85%
Buyback Yield	11.03%
Total Shareholder Return	40.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.605
Earnings Stability	0.329
Earnings Persistence	0.637
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	11.22
Median P/B	1.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	389.34%
Holdings Matched	4025
Total Holdings	1160

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