$69.56

+0.41 (+0.59%)

Weekly Expected Move ±2.4%

$66 $67 $69 $71 $72

ETF NASDAQ · AUM $931.6M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

3.47

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

48.6

Balance Sheet

68.8

Earnings Quality

70.9

Growth

47.2

Value

60.4

Momentum

72.8

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.47

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

6.09x

P/B

0.75x

P/S

0.52x

EV/EBITDA

7.86x

EV/Revenue

1.68x

P/FCF

6.33x

P/OCF

3.36x

PEG

1.49x

Earnings Yield

16.42%

FCF Yield

15.79%

OCF Yield

29.78%

Median P/E

15.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +40.0%

EPS +41.2%

FCF +37.3%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +0.9%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +22.5%

Payout Ratio

41.06%

Buyback Yield

2.97%

Dividend Yield

2.68%

Total Shareholder Return

4.81%

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

$69.15

Median 1Y

$77.99

5th Pctile

$47.87

95th Pctile

$127.00

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.09
Portfolio P/B	0.75
Portfolio P/S	0.52
EV/EBITDA	7.86
EV/Revenue	1.68
P/FCF	6.33
P/OCF	3.36
PEG	1.49
Earnings Yield	16.42%
FCF Yield	15.79%
OCF Yield	29.78%
Median P/E	15.72

Profitability & Returns (9)

Metric	Value
Gross Margin	18.75%
Operating Margin	11.95%
Net Margin	8.57%
FCF Margin	8.24%
ROE	12.29%
ROA	6.61%
ROIC	10.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	0.58
Interest Coverage	20.01
Current Ratio	1.18
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.80%
Net Income Growth	40.00%
EPS Growth	41.17%
FCF Growth	37.31%
EBITDA Growth	30.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.34%
Revenue CAGR 5Y	13.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.08%
EPS CAGR 5Y	23.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.91%
FCF CAGR 5Y	20.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.44%
EBITDA CAGR 5Y	22.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.33%
Net Income CAGR 5Y	23.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	48.6
IS Balance Sheet	68.8
IS Earnings Quality	70.9
IS Growth	47.2
IS Value	60.4
IS Momentum	72.8
IS Safety	76.7
IS Quality	71.8
Altman Z-Score	3.47
Piotroski F-Score	6.18
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	41.06%
Buyback Yield	2.97%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.481
Earnings Stability	0.211
Earnings Persistence	0.733
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	15.72
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.65%
Holdings Matched	39
Total Holdings	42

FNARX