$65.26

+0.27 (+0.42%)

Weekly Expected Move ±2.4%

$62 $63 $65 $67 $68

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

19.90

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

53.5

Balance Sheet

57.5

Earnings Quality

59.7

Growth

60.6

Value

38.0

Momentum

73.7

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.90

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

12.79

Possible Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

29.30x

P/B

5.12x

P/S

3.06x

EV/EBITDA

21.12x

EV/Revenue

3.98x

P/FCF

29.35x

P/OCF

23.20x

PEG

1.47x

Earnings Yield

3.41%

FCF Yield

3.41%

OCF Yield

4.31%

Median P/E

-5.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +39.2%

EPS +45.2%

FCF +44.6%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.9%

Rev CAGR 5Y +32.2%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +10.7%

Payout Ratio

30.86%

Buyback Yield

0.67%

Dividend Yield

0.59%

Total Shareholder Return

-4.65%

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

$64.99

Median 1Y

$68.56

5th Pctile

$48.94

95th Pctile

$96.05

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.30
Portfolio P/B	5.12
Portfolio P/S	3.06
EV/EBITDA	21.12
EV/Revenue	3.98
P/FCF	29.35
P/OCF	23.20
PEG	1.47
Earnings Yield	3.41%
FCF Yield	3.41%
OCF Yield	4.31%
Median P/E	-5.12

Profitability & Returns (9)

Metric	Value
Gross Margin	52.51%
Operating Margin	15.10%
Net Margin	9.73%
FCF Margin	10.20%
ROE	20.07%
ROA	7.48%
ROIC	15.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.25
Net Debt/EBITDA	1.01
Interest Coverage	14.19
Current Ratio	1.30
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.69%
Net Income Growth	39.18%
EPS Growth	45.22%
FCF Growth	44.59%
EBITDA Growth	42.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.87%
Revenue CAGR 5Y	32.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.87%
EPS CAGR 5Y	13.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.55%
FCF CAGR 5Y	18.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.96%
EBITDA CAGR 5Y	10.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.20%
Net Income CAGR 5Y	12.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	53.5
IS Balance Sheet	57.5
IS Earnings Quality	59.7
IS Growth	60.6
IS Value	38.0
IS Momentum	73.7
IS Safety	88.9
IS Quality	65.6
Altman Z-Score	19.90
Piotroski F-Score	5.46
Beneish M-Score	12.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	30.86%
Buyback Yield	0.67%
Total Shareholder Return	-4.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.530
Earnings Persistence	0.671
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	-5.12
Median P/B	4.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.32%
Holdings Matched	101
Total Holdings	104

FACDX