$34.65

+0.43 (+1.26%)

Weekly Expected Move ±2.6%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $19.0B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

8.21

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

73.8

Balance Sheet

66.1

Earnings Quality

70.7

Growth

67.2

Value

57.0

Momentum

81.5

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.21

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

10.55x

P/B

3.78x

P/S

4.60x

EV/EBITDA

8.13x

EV/Revenue

4.47x

P/FCF

13.79x

P/OCF

9.90x

PEG

0.37x

Earnings Yield

9.48%

FCF Yield

7.25%

OCF Yield

10.10%

Median P/E

29.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +61.0%

EPS +57.9%

FCF +52.8%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +32.3%

EBITDA CAGR 5Y +24.6%

Payout Ratio

31.12%

Buyback Yield

1.26%

Dividend Yield

1.88%

Total Shareholder Return

2.91%

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

$34.22

Median 1Y

$36.18

5th Pctile

$25.73

95th Pctile

$50.97

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.55
Portfolio P/B	3.78
Portfolio P/S	4.60
EV/EBITDA	8.13
EV/Revenue	4.47
P/FCF	13.79
P/OCF	9.90
PEG	0.37
Earnings Yield	9.48%
FCF Yield	7.25%
OCF Yield	10.10%
Median P/E	29.86

Profitability & Returns (9)

Metric	Value
Gross Margin	71.82%
Operating Margin	43.88%
Net Margin	43.64%
FCF Margin	33.37%
ROE	44.77%
ROA	23.59%
ROIC	40.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.72
Interest Coverage	43.57
Current Ratio	2.68
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.24%
Net Income Growth	60.98%
EPS Growth	57.86%
FCF Growth	52.76%
EBITDA Growth	42.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.67%
Revenue CAGR 5Y	17.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.87%
EPS CAGR 5Y	29.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.38%
FCF CAGR 5Y	24.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.30%
EBITDA CAGR 5Y	24.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.46%
Net Income CAGR 5Y	30.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	73.8
IS Balance Sheet	66.1
IS Earnings Quality	70.7
IS Growth	67.2
IS Value	57.0
IS Momentum	81.5
IS Safety	77.7
IS Quality	73.6
Altman Z-Score	8.21
Piotroski F-Score	6.55
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	31.12%
Buyback Yield	1.26%
Total Shareholder Return	2.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.654
Earnings Persistence	0.737
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	29.86
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.34%
Holdings Matched	58
Total Holdings	61

FIATX