$213.16

+2.72 (+1.29%)

Weekly Expected Move ±2.3%

$201 $205 $210 $215 $220

ETF NASDAQ · AUM $33.4B

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

11.65

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

71.1

Balance Sheet

72.0

Earnings Quality

60.3

Growth

70.2

Value

37.0

Momentum

82.1

Safety

97.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

8.06x

P/B

4.63x

P/S

6.26x

EV/EBITDA

9.47x

EV/Revenue

7.51x

P/FCF

14.49x

P/OCF

9.84x

PEG

0.15x

Earnings Yield

12.40%

FCF Yield

6.90%

OCF Yield

10.17%

Median P/E

30.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +47.1%

EPS +49.4%

FCF +26.5%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.3%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +54.9%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +24.2%

Payout Ratio

13.27%

Buyback Yield

1.80%

Dividend Yield

0.49%

Total Shareholder Return

1.50%

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

$210.44

Median 1Y

$231.37

5th Pctile

$145.58

95th Pctile

$368.05

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.06
Portfolio P/B	4.63
Portfolio P/S	6.26
EV/EBITDA	9.47
EV/Revenue	7.51
P/FCF	14.49
P/OCF	9.84
PEG	0.15
Earnings Yield	12.40%
FCF Yield	6.90%
OCF Yield	10.17%
Median P/E	30.55

Profitability & Returns (9)

Metric	Value
Gross Margin	79.53%
Operating Margin	63.25%
Net Margin	77.66%
FCF Margin	43.20%
ROE	82.67%
ROA	58.56%
ROIC	49.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.43
Interest Coverage	169.14
Current Ratio	2.48
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.73%
Net Income Growth	47.13%
EPS Growth	49.39%
FCF Growth	26.45%
EBITDA Growth	30.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.33%
Revenue CAGR 5Y	22.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.95%
EPS CAGR 5Y	27.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.13%
FCF CAGR 5Y	26.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.89%
EBITDA CAGR 5Y	24.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.01%
Net Income CAGR 5Y	30.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	71.1
IS Balance Sheet	72.0
IS Earnings Quality	60.3
IS Growth	70.2
IS Value	37.0
IS Momentum	82.1
IS Safety	97.0
IS Quality	73.5
Altman Z-Score	11.65
Piotroski F-Score	6.28
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	13.27%
Buyback Yield	1.80%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.635
Earnings Persistence	0.675
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	30.55
Median P/B	9.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.45%
Holdings Matched	92
Total Holdings	94

FKDNX