$80.35

+0.96 (+1.21%)

Weekly Expected Move ±2.1%

$76 $78 $79 $81 $83

ETF NASDAQ · AUM $7.1B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

6.87

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

68.8

Balance Sheet

67.2

Earnings Quality

62.2

Growth

67.7

Value

43.3

Momentum

79.5

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.87

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

7.85x

P/B

4.54x

P/S

6.20x

EV/EBITDA

9.38x

EV/Revenue

7.55x

P/FCF

14.07x

P/OCF

9.61x

PEG

0.18x

Earnings Yield

12.73%

FCF Yield

7.11%

OCF Yield

10.41%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +46.5%

EPS +52.9%

FCF +34.1%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +20.3%

Payout Ratio

20.29%

Buyback Yield

0.83%

Dividend Yield

0.80%

Total Shareholder Return

0.32%

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

$79.39

Median 1Y

$92.25

5th Pctile

$63.78

95th Pctile

$133.09

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.85
Portfolio P/B	4.54
Portfolio P/S	6.20
EV/EBITDA	9.38
EV/Revenue	7.55
P/FCF	14.07
P/OCF	9.61
PEG	0.18
Earnings Yield	12.73%
FCF Yield	7.11%
OCF Yield	10.41%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	80.01%
Operating Margin	64.35%
Net Margin	78.94%
FCF Margin	44.05%
ROE	83.34%
ROA	58.49%
ROIC	49.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.43
Interest Coverage	153.55
Current Ratio	2.48
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.13%
Net Income Growth	46.49%
EPS Growth	52.88%
FCF Growth	34.05%
EBITDA Growth	28.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.62%
Revenue CAGR 5Y	18.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.00%
EPS CAGR 5Y	21.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.37%
FCF CAGR 5Y	18.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.42%
EBITDA CAGR 5Y	20.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.36%
Net Income CAGR 5Y	22.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	68.8
IS Balance Sheet	67.2
IS Earnings Quality	62.2
IS Growth	67.7
IS Value	43.3
IS Momentum	79.5
IS Safety	87.4
IS Quality	71.3
Altman Z-Score	6.87
Piotroski F-Score	6.36
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	20.29%
Buyback Yield	0.83%
Total Shareholder Return	0.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.591
Earnings Persistence	0.680
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	5.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.23%
Holdings Matched	113
Total Holdings	116

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