$27.93

+0.27 (+0.98%)

Weekly Expected Move ±1.6%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $193.0B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

13.17

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

326

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

76.3

Balance Sheet

72.7

Earnings Quality

65.5

Growth

67.4

Value

47.9

Momentum

81.3

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.17

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.28

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

8.88x

P/B

4.95x

P/S

6.30x

EV/EBITDA

9.59x

EV/Revenue

7.01x

P/FCF

15.91x

P/OCF

10.97x

PEG

0.17x

Earnings Yield

11.27%

FCF Yield

6.28%

OCF Yield

9.12%

Median P/E

25.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +47.6%

EPS +46.7%

FCF +32.8%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +53.5%

EPS CAGR 5Y +28.8%

FCF CAGR 3Y +40.3%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +25.2%

Payout Ratio

17.57%

Buyback Yield

1.10%

Dividend Yield

0.75%

Total Shareholder Return

1.62%

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

$27.66

Median 1Y

$32.19

5th Pctile

$23.11

95th Pctile

$44.89

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.88
Portfolio P/B	4.95
Portfolio P/S	6.30
EV/EBITDA	9.59
EV/Revenue	7.01
P/FCF	15.91
P/OCF	10.97
PEG	0.17
Earnings Yield	11.27%
FCF Yield	6.28%
OCF Yield	9.12%
Median P/E	25.04

Profitability & Returns (9)

Metric	Value
Gross Margin	73.93%
Operating Margin	57.72%
Net Margin	71.01%
FCF Margin	39.13%
ROE	79.37%
ROA	50.91%
ROIC	43.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.33
Interest Coverage	126.48
Current Ratio	2.26
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.38%
Net Income Growth	47.61%
EPS Growth	46.71%
FCF Growth	32.79%
EBITDA Growth	44.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.45%
Revenue CAGR 5Y	19.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.47%
EPS CAGR 5Y	28.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.33%
FCF CAGR 5Y	22.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.67%
EBITDA CAGR 5Y	25.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.19%
Net Income CAGR 5Y	28.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	76.3
IS Balance Sheet	72.7
IS Earnings Quality	65.5
IS Growth	67.4
IS Value	47.9
IS Momentum	81.3
IS Safety	93.8
IS Quality	77.2
Altman Z-Score	13.17
Piotroski F-Score	6.53
Beneish M-Score	0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	17.57%
Buyback Yield	1.10%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.576
Earnings Persistence	0.708
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	25.04
Median P/B	5.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.22%
Holdings Matched	326
Total Holdings	341

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