$42.97

-0.29 (-0.67%)

Weekly Expected Move ±1.5%

$42 $43 $43 $44 $45

ETF NASDAQ · AUM $10.4B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

64.9

Balance Sheet

59.5

Earnings Quality

64.3

Growth

63.7

Value

54.7

Momentum

79.3

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.55

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

9.25x

P/B

4.02x

P/S

5.07x

EV/EBITDA

8.25x

EV/Revenue

5.21x

P/FCF

13.63x

P/OCF

9.71x

PEG

0.40x

Earnings Yield

10.81%

FCF Yield

7.34%

OCF Yield

10.30%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +61.0%

EPS +66.0%

FCF +48.1%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +15.4%

Payout Ratio

55.27%

Buyback Yield

1.63%

Dividend Yield

2.15%

Total Shareholder Return

4.48%

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

$43.26

Median 1Y

$47.79

5th Pctile

$32.94

95th Pctile

$69.25

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.25
Portfolio P/B	4.02
Portfolio P/S	5.07
EV/EBITDA	8.25
EV/Revenue	5.21
P/FCF	13.63
P/OCF	9.71
PEG	0.40
Earnings Yield	10.81%
FCF Yield	7.34%
OCF Yield	10.30%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	75.06%
Operating Margin	50.45%
Net Margin	54.85%
FCF Margin	37.22%
ROE	57.17%
ROA	42.10%
ROIC	43.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.55
Interest Coverage	189.62
Current Ratio	2.69
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.04%
Net Income Growth	60.95%
EPS Growth	66.01%
FCF Growth	48.09%
EBITDA Growth	39.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.68%
Revenue CAGR 5Y	13.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.10%
EPS CAGR 5Y	21.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.38%
FCF CAGR 5Y	16.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.55%
EBITDA CAGR 5Y	15.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.39%
Net Income CAGR 5Y	21.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	64.9
IS Balance Sheet	59.5
IS Earnings Quality	64.3
IS Growth	63.7
IS Value	54.7
IS Momentum	79.3
IS Safety	62.6
IS Quality	71.0
Altman Z-Score	5.44
Piotroski F-Score	6.20
Beneish M-Score	0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	55.27%
Buyback Yield	1.63%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.495
Earnings Persistence	0.654
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.25%
Holdings Matched	121
Total Holdings	124

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