$303.04

+3.25 (+1.08%)

Weekly Expected Move ±2.0%

$288 $294 $300 $306 $312

ETF NASDAQ · AUM $105.2B

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

Portfolio Health Summary

IS Overall Score

72.6

★★★★★

Altman Z-Score

21.02

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

217

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.6

Profitability

83.1

Balance Sheet

77.7

Earnings Quality

63.3

Growth

75.0

Value

44.6

Momentum

84.8

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.02

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

11.58x

P/B

6.42x

P/S

7.72x

EV/EBITDA

12.13x

EV/Revenue

8.77x

P/FCF

20.58x

P/OCF

13.69x

PEG

0.14x

Earnings Yield

8.63%

FCF Yield

4.86%

OCF Yield

7.31%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.3%

Net Income +67.3%

EPS +66.4%

FCF +41.5%

EBITDA +62.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +25.5%

EPS CAGR 3Y +81.1%

EPS CAGR 5Y +42.6%

FCF CAGR 3Y +57.3%

FCF CAGR 5Y +31.2%

EBITDA CAGR 3Y +66.4%

EBITDA CAGR 5Y +36.4%

Payout Ratio

12.69%

Buyback Yield

0.92%

Dividend Yield

0.41%

Total Shareholder Return

1.09%

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

$299.79

Median 1Y

$352.45

5th Pctile

$233.46

95th Pctile

$535.39

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.58
Portfolio P/B	6.42
Portfolio P/S	7.72
EV/EBITDA	12.13
EV/Revenue	8.77
P/FCF	20.58
P/OCF	13.69
PEG	0.14
Earnings Yield	8.63%
FCF Yield	4.86%
OCF Yield	7.31%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	74.22%
Operating Margin	56.04%
Net Margin	66.64%
FCF Margin	37.37%
ROE	77.68%
ROA	51.23%
ROIC	47.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.10
Net Debt/EBITDA	-0.36
Interest Coverage	137.77
Current Ratio	2.25
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.34%
Net Income Growth	67.30%
EPS Growth	66.41%
FCF Growth	41.54%
EBITDA Growth	62.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.89%
Revenue CAGR 5Y	25.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.13%
EPS CAGR 5Y	42.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.32%
FCF CAGR 5Y	31.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.36%
EBITDA CAGR 5Y	36.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	81.38%
Net Income CAGR 5Y	42.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.6
IS Profitability	83.1
IS Balance Sheet	77.7
IS Earnings Quality	63.3
IS Growth	75.0
IS Value	44.6
IS Momentum	84.8
IS Safety	96.1
IS Quality	80.5
Altman Z-Score	21.02
Piotroski F-Score	6.86
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	12.69%
Buyback Yield	0.92%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.633
Earnings Persistence	0.636
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	7.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.64%
Holdings Matched	217
Total Holdings	241

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