$34.31

+0.20 (+0.59%)

Weekly Expected Move ±1.3%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

2.65

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

62.6

Balance Sheet

60.2

Earnings Quality

67.4

Growth

62.6

Value

53.2

Momentum

79.0

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.65

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

8.32x

P/B

2.48x

P/S

2.69x

EV/EBITDA

18.20x

EV/Revenue

7.97x

P/FCF

16.78x

P/OCF

7.05x

PEG

0.32x

Earnings Yield

12.02%

FCF Yield

5.96%

OCF Yield

14.19%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +46.5%

EPS +53.5%

FCF +33.4%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +17.6%

Payout Ratio

30.01%

Buyback Yield

3.02%

Dividend Yield

1.55%

Total Shareholder Return

4.12%

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

$34.11

Median 1Y

$39.59

5th Pctile

$28.59

95th Pctile

$54.68

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.32
Portfolio P/B	2.48
Portfolio P/S	2.69
EV/EBITDA	18.20
EV/Revenue	7.97
P/FCF	16.78
P/OCF	7.05
PEG	0.32
Earnings Yield	12.02%
FCF Yield	5.96%
OCF Yield	14.19%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	54.89%
Operating Margin	31.92%
Net Margin	32.25%
FCF Margin	15.76%
ROE	33.97%
ROA	12.72%
ROIC	23.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.16
Net Debt/EBITDA	0.02
Interest Coverage	16.83
Current Ratio	1.38
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.25%
Net Income Growth	46.46%
EPS Growth	53.51%
FCF Growth	33.38%
EBITDA Growth	39.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.97%
Revenue CAGR 5Y	10.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.08%
EPS CAGR 5Y	21.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.14%
FCF CAGR 5Y	10.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.69%
EBITDA CAGR 5Y	17.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.92%
Net Income CAGR 5Y	19.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	62.6
IS Balance Sheet	60.2
IS Earnings Quality	67.4
IS Growth	62.6
IS Value	53.2
IS Momentum	79.0
IS Safety	68.1
IS Quality	70.3
Altman Z-Score	2.65
Piotroski F-Score	6.09
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	30.01%
Buyback Yield	3.02%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.545
Earnings Persistence	0.707
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.18%
Holdings Matched	105
Total Holdings	110

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