$61.56

+0.68 (+1.12%)

Weekly Expected Move ±2.1%

$58 $60 $61 $62 $63

ETF NASDAQ · AUM $108.9B

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

21.51

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

351

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

81.1

Balance Sheet

76.8

Earnings Quality

62.2

Growth

74.1

Value

44.2

Momentum

84.2

Safety

94.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.51

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

21.65x

P/B

7.33x

P/S

7.39x

EV/EBITDA

15.76x

EV/Revenue

7.75x

P/FCF

29.22x

P/OCF

18.80x

PEG

0.28x

Earnings Yield

4.62%

FCF Yield

3.42%

OCF Yield

5.32%

Median P/E

18.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.2%

Net Income +64.3%

EPS +65.0%

FCF +38.7%

EBITDA +60.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.6%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +77.7%

EPS CAGR 5Y +40.7%

FCF CAGR 3Y +61.2%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +66.0%

EBITDA CAGR 5Y +36.0%

Payout Ratio

11.93%

Buyback Yield

1.20%

Dividend Yield

0.41%

Total Shareholder Return

0.94%

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

$60.88

Median 1Y

$72.56

5th Pctile

$48.22

95th Pctile

$109.34

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.65
Portfolio P/B	7.33
Portfolio P/S	7.39
EV/EBITDA	15.76
EV/Revenue	7.75
P/FCF	29.22
P/OCF	18.80
PEG	0.28
Earnings Yield	4.62%
FCF Yield	3.42%
OCF Yield	5.32%
Median P/E	18.38

Profitability & Returns (9)

Metric	Value
Gross Margin	64.76%
Operating Margin	36.43%
Net Margin	34.11%
FCF Margin	25.10%
ROE	40.62%
ROA	24.92%
ROIC	36.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.40
Interest Coverage	66.18
Current Ratio	2.12
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.23%
Net Income Growth	64.34%
EPS Growth	65.01%
FCF Growth	38.68%
EBITDA Growth	60.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.59%
Revenue CAGR 5Y	26.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.73%
EPS CAGR 5Y	40.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.23%
FCF CAGR 5Y	30.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.04%
EBITDA CAGR 5Y	35.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	77.45%
Net Income CAGR 5Y	40.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	81.1
IS Balance Sheet	76.8
IS Earnings Quality	62.2
IS Growth	74.1
IS Value	44.2
IS Momentum	84.2
IS Safety	94.4
IS Quality	79.2
Altman Z-Score	21.51
Piotroski F-Score	6.57
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	11.93%
Buyback Yield	1.20%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.617
Earnings Persistence	0.650
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	18.38
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.97%
Holdings Matched	351
Total Holdings	384

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