$72.37

+0.30 (+0.42%)

Weekly Expected Move ±2.5%

$68 $70 $72 $74 $76

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

19.33

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

77.4

Balance Sheet

82.2

Earnings Quality

69.9

Growth

68.3

Value

43.2

Momentum

83.0

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

19.50x

P/B

5.52x

P/S

6.99x

EV/EBITDA

12.67x

EV/Revenue

6.72x

P/FCF

26.09x

P/OCF

15.42x

PEG

0.68x

Earnings Yield

5.13%

FCF Yield

3.83%

OCF Yield

6.49%

Median P/E

19.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.4%

Net Income +46.8%

EPS +49.9%

FCF +27.0%

EBITDA +41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +39.7%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +23.7%

Payout Ratio

26.80%

Buyback Yield

0.03%

Dividend Yield

1.38%

Total Shareholder Return

0.48%

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

$72.07

Median 1Y

$80.61

5th Pctile

$55.13

95th Pctile

$118.05

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.50
Portfolio P/B	5.52
Portfolio P/S	6.99
EV/EBITDA	12.67
EV/Revenue	6.72
P/FCF	26.09
P/OCF	15.42
PEG	0.68
Earnings Yield	5.13%
FCF Yield	3.83%
OCF Yield	6.49%
Median P/E	19.35

Profitability & Returns (9)

Metric	Value
Gross Margin	68.06%
Operating Margin	41.50%
Net Margin	35.83%
FCF Margin	26.26%
ROE	33.02%
ROA	17.00%
ROIC	35.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.57
Interest Coverage	48.27
Current Ratio	2.18
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.41%
Net Income Growth	46.84%
EPS Growth	49.93%
FCF Growth	26.97%
EBITDA Growth	41.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.73%
Revenue CAGR 5Y	19.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.51%
EPS CAGR 5Y	25.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.83%
FCF CAGR 5Y	39.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.12%
EBITDA CAGR 5Y	23.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.17%
Net Income CAGR 5Y	24.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	77.4
IS Balance Sheet	82.2
IS Earnings Quality	69.9
IS Growth	68.3
IS Value	43.2
IS Momentum	83.0
IS Safety	97.4
IS Quality	78.7
Altman Z-Score	19.33
Piotroski F-Score	6.37
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	26.80%
Buyback Yield	0.03%
Total Shareholder Return	0.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.614
Earnings Persistence	0.673
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.35
Median P/B	3.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.16%
Holdings Matched	69
Total Holdings	79

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