$81.03

+0.84 (+1.05%)

Weekly Expected Move ±3.1%

$75 $78 $80 $83 $85

ETF NASDAQ · AUM $859.9M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

11.49

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

77.1

Balance Sheet

79.7

Earnings Quality

65.9

Growth

67.0

Value

55.2

Momentum

79.7

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.49

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

11.08x

P/B

3.32x

P/S

4.07x

EV/EBITDA

8.26x

EV/Revenue

3.95x

P/FCF

13.48x

P/OCF

10.17x

PEG

0.38x

Earnings Yield

9.03%

FCF Yield

7.42%

OCF Yield

9.84%

Median P/E

24.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +68.6%

EPS +66.7%

FCF +46.6%

EBITDA +56.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +35.8%

EBITDA CAGR 3Y +33.1%

EBITDA CAGR 5Y +26.2%

Payout Ratio

25.72%

Buyback Yield

3.02%

Dividend Yield

1.47%

Total Shareholder Return

4.26%

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

$80.19

Median 1Y

$90.67

5th Pctile

$60.17

95th Pctile

$136.50

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.08
Portfolio P/B	3.32
Portfolio P/S	4.07
EV/EBITDA	8.26
EV/Revenue	3.95
P/FCF	13.48
P/OCF	10.17
PEG	0.38
Earnings Yield	9.03%
FCF Yield	7.42%
OCF Yield	9.84%
Median P/E	24.49

Profitability & Returns (9)

Metric	Value
Gross Margin	69.09%
Operating Margin	37.39%
Net Margin	36.72%
FCF Margin	30.14%
ROE	36.34%
ROA	20.61%
ROIC	31.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.57
Interest Coverage	28.97
Current Ratio	2.66
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.47%
Net Income Growth	68.57%
EPS Growth	66.67%
FCF Growth	46.60%
EBITDA Growth	56.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.16%
Revenue CAGR 5Y	21.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.82%
EPS CAGR 5Y	29.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.38%
FCF CAGR 5Y	35.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.10%
EBITDA CAGR 5Y	26.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.88%
Net Income CAGR 5Y	30.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	77.1
IS Balance Sheet	79.7
IS Earnings Quality	65.9
IS Growth	67.0
IS Value	55.2
IS Momentum	79.7
IS Safety	88.9
IS Quality	76.5
Altman Z-Score	11.49
Piotroski F-Score	6.50
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	25.72%
Buyback Yield	3.02%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.645
Earnings Persistence	0.681
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	24.49
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.41%
Holdings Matched	62
Total Holdings	66

FEATX