$186.88

+3.50 (+1.91%)

Weekly Expected Move ±4.9%

$165 $174 $183 $192 $201

ETF NASDAQ · AUM $5.8B

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

36.37

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

69.9

Balance Sheet

72.5

Earnings Quality

59.2

Growth

69.9

Value

43.6

Momentum

78.7

Safety

99.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

36.37

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

18.74x

P/B

7.89x

P/S

8.07x

EV/EBITDA

19.61x

EV/Revenue

12.64x

P/FCF

25.13x

P/OCF

17.23x

PEG

2.71x

Earnings Yield

5.34%

FCF Yield

3.98%

OCF Yield

5.81%

Median P/E

41.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +81.0%

EPS +86.0%

FCF +48.2%

EBITDA +55.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +31.8%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y +31.9%

Payout Ratio

17.03%

Buyback Yield

1.32%

Dividend Yield

0.37%

Total Shareholder Return

1.45%

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

$183.38

Median 1Y

$236.85

5th Pctile

$123.43

95th Pctile

$459.73

Ann. Volatility

39.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.74
Portfolio P/B	7.89
Portfolio P/S	8.07
EV/EBITDA	19.61
EV/Revenue	12.64
P/FCF	25.13
P/OCF	17.23
PEG	2.71
Earnings Yield	5.34%
FCF Yield	3.98%
OCF Yield	5.81%
Median P/E	41.48

Profitability & Returns (9)

Metric	Value
Gross Margin	71.26%
Operating Margin	53.75%
Net Margin	42.97%
FCF Margin	32.09%
ROE	51.84%
ROA	28.61%
ROIC	46.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.18
Net Debt/EBITDA	-0.15
Interest Coverage	25.58
Current Ratio	2.19
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.20%
Net Income Growth	80.99%
EPS Growth	86.04%
FCF Growth	48.22%
EBITDA Growth	55.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.33%
Revenue CAGR 5Y	19.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.91%
EPS CAGR 5Y	31.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.25%
FCF CAGR 5Y	21.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.12%
EBITDA CAGR 5Y	31.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.31%
Net Income CAGR 5Y	36.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	69.9
IS Balance Sheet	72.5
IS Earnings Quality	59.2
IS Growth	69.9
IS Value	43.6
IS Momentum	78.7
IS Safety	99.6
IS Quality	71.7
Altman Z-Score	36.37
Piotroski F-Score	6.58
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	17.03%
Buyback Yield	1.32%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.524
Earnings Persistence	0.534
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	41.48
Median P/B	10.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.22%
Holdings Matched	28
Total Holdings	28

FELAX