$89.99

-0.16 (-0.18%)

Weekly Expected Move ±1.6%

$87 $89 $90 $92 $93

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

3.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

50.2

Balance Sheet

48.1

Earnings Quality

80.1

Growth

51.4

Value

49.5

Momentum

73.6

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.70

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.1 / 100

Portfolio Valuation

P/E

21.97x

P/B

5.72x

P/S

1.76x

EV/EBITDA

17.12x

EV/Revenue

2.38x

P/FCF

22.19x

P/OCF

15.11x

PEG

2.49x

Earnings Yield

4.55%

FCF Yield

4.51%

OCF Yield

6.62%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +13.3%

EPS +12.8%

FCF +72.0%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +6.2%

Payout Ratio

69.95%

Buyback Yield

2.15%

Dividend Yield

2.54%

Total Shareholder Return

3.16%

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

$90.15

Median 1Y

$91.65

5th Pctile

$69.13

95th Pctile

$121.68

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.97
Portfolio P/B	5.72
Portfolio P/S	1.76
EV/EBITDA	17.12
EV/Revenue	2.38
P/FCF	22.19
P/OCF	15.11
PEG	2.49
Earnings Yield	4.55%
FCF Yield	4.51%
OCF Yield	6.62%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	34.20%
Operating Margin	10.14%
Net Margin	8.01%
FCF Margin	7.91%
ROE	27.42%
ROA	9.64%
ROIC	15.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.32
Net Debt/EBITDA	1.55
Interest Coverage	11.74
Current Ratio	0.89
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.33%
Net Income Growth	13.26%
EPS Growth	12.79%
FCF Growth	72.03%
EBITDA Growth	19.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.33%
Revenue CAGR 5Y	7.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.84%
EPS CAGR 5Y	8.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.07%
FCF CAGR 5Y	4.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.47%
EBITDA CAGR 5Y	6.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.37%
Net Income CAGR 5Y	7.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	50.2
IS Balance Sheet	48.1
IS Earnings Quality	80.1
IS Growth	51.4
IS Value	49.5
IS Momentum	73.6
IS Safety	56.1
IS Quality	66.3
Altman Z-Score	3.70
Piotroski F-Score	6.25
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	69.95%
Buyback Yield	2.15%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.590
Earnings Persistence	0.796
Margin Stability	0.959

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	3.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.17%
Holdings Matched	42
Total Holdings	42

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