$118.20

+0.58 (+0.49%)

Weekly Expected Move ±1.4%

$114 $116 $118 $119 $121

ETF NASDAQ · AUM $11.6M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

4.21

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

63.6

Balance Sheet

59.5

Earnings Quality

67.4

Growth

64.4

Value

50.5

Momentum

80.5

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

13.31x

P/B

3.85x

P/S

3.85x

EV/EBITDA

18.02x

EV/Revenue

6.39x

P/FCF

33.21x

P/OCF

11.81x

PEG

0.40x

Earnings Yield

7.51%

FCF Yield

3.01%

OCF Yield

8.47%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +36.4%

EPS +44.5%

FCF +34.3%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +33.6%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +15.6%

Payout Ratio

28.71%

Buyback Yield

2.55%

Dividend Yield

1.33%

Total Shareholder Return

3.34%

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

$117.62

Median 1Y

$133.76

5th Pctile

$92.88

95th Pctile

$192.89

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.31
Portfolio P/B	3.85
Portfolio P/S	3.85
EV/EBITDA	18.02
EV/Revenue	6.39
P/FCF	33.21
P/OCF	11.81
PEG	0.40
Earnings Yield	7.51%
FCF Yield	3.01%
OCF Yield	8.47%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	53.08%
Operating Margin	24.38%
Net Margin	28.83%
FCF Margin	11.47%
ROE	33.65%
ROA	11.78%
ROIC	17.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.16
Net Debt/EBITDA	0.42
Interest Coverage	11.70
Current Ratio	1.37
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.47%
Net Income Growth	36.44%
EPS Growth	44.53%
FCF Growth	34.29%
EBITDA Growth	24.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.36%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.58%
EPS CAGR 5Y	19.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.70%
FCF CAGR 5Y	9.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.47%
EBITDA CAGR 5Y	15.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.46%
Net Income CAGR 5Y	17.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	63.6
IS Balance Sheet	59.5
IS Earnings Quality	67.4
IS Growth	64.4
IS Value	50.5
IS Momentum	80.5
IS Safety	76.6
IS Quality	70.6
Altman Z-Score	4.21
Piotroski F-Score	6.44
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	28.71%
Buyback Yield	2.55%
Total Shareholder Return	3.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.642
Earnings Persistence	0.756
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	3.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.97%
Holdings Matched	79
Total Holdings	81

FFIDX