$85.42

+0.05 (+0.06%)

Weekly Expected Move ±1.6%

$83 $84 $85 $87 $88

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

54.3

Balance Sheet

54.6

Earnings Quality

81.8

Growth

51.2

Value

45.4

Momentum

76.8

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.71

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.8 / 100

Portfolio Valuation

P/E

26.80x

P/B

6.99x

P/S

1.89x

EV/EBITDA

16.70x

EV/Revenue

2.04x

P/FCF

34.30x

P/OCF

18.55x

PEG

2.54x

Earnings Yield

3.73%

FCF Yield

2.92%

OCF Yield

5.39%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +22.5%

EPS +22.4%

FCF +47.8%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +3.1%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +6.2%

Payout Ratio

59.88%

Buyback Yield

1.72%

Dividend Yield

2.62%

Total Shareholder Return

3.72%

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

$85.37

Median 1Y

$86.54

5th Pctile

$65.71

95th Pctile

$114.03

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.80
Portfolio P/B	6.99
Portfolio P/S	1.89
EV/EBITDA	16.70
EV/Revenue	2.04
P/FCF	34.30
P/OCF	18.55
PEG	2.54
Earnings Yield	3.73%
FCF Yield	2.92%
OCF Yield	5.39%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	29.84%
Operating Margin	8.29%
Net Margin	7.05%
FCF Margin	5.39%
ROE	28.22%
ROA	10.28%
ROIC	15.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.29
Net Debt/EBITDA	1.20
Interest Coverage	13.90
Current Ratio	0.91
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.72%
Net Income Growth	22.54%
EPS Growth	22.39%
FCF Growth	47.83%
EBITDA Growth	14.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.31%
Revenue CAGR 5Y	7.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.55%
EPS CAGR 5Y	7.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.07%
FCF CAGR 5Y	3.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.89%
EBITDA CAGR 5Y	6.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.96%
Net Income CAGR 5Y	6.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	54.3
IS Balance Sheet	54.6
IS Earnings Quality	81.8
IS Growth	51.2
IS Value	45.4
IS Momentum	76.8
IS Safety	81.4
IS Quality	72.0
Altman Z-Score	4.71
Piotroski F-Score	6.76
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	59.88%
Buyback Yield	1.72%
Total Shareholder Return	3.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.611
Earnings Persistence	0.827
Margin Stability	0.960

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	45
Total Holdings	45

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