$49.82

+0.49 (+0.99%)

Weekly Expected Move ±2.7%

$47 $48 $49 $51 $52

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

7.88

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

56.6

Balance Sheet

72.5

Earnings Quality

67.7

Growth

61.0

Value

56.9

Momentum

76.5

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.88

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

11.64x

P/B

2.93x

P/S

3.38x

EV/EBITDA

8.01x

EV/Revenue

3.51x

P/FCF

12.40x

P/OCF

8.81x

PEG

0.19x

Earnings Yield

8.59%

FCF Yield

8.07%

OCF Yield

11.35%

Median P/E

14.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +49.6%

EPS +46.7%

FCF +37.9%

EBITDA +50.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +62.9%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +60.7%

EBITDA CAGR 5Y +18.7%

Payout Ratio

34.77%

Buyback Yield

1.41%

Dividend Yield

1.93%

Total Shareholder Return

1.82%

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

$49.33

Median 1Y

$54.76

5th Pctile

$38.33

95th Pctile

$78.37

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.64
Portfolio P/B	2.93
Portfolio P/S	3.38
EV/EBITDA	8.01
EV/Revenue	3.51
P/FCF	12.40
P/OCF	8.81
PEG	0.19
Earnings Yield	8.59%
FCF Yield	8.07%
OCF Yield	11.35%
Median P/E	14.79

Profitability & Returns (9)

Metric	Value
Gross Margin	66.65%
Operating Margin	34.87%
Net Margin	29.05%
FCF Margin	26.77%
ROE	29.39%
ROA	14.76%
ROIC	30.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.55
Interest Coverage	19.22
Current Ratio	2.55
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.66%
Net Income Growth	49.57%
EPS Growth	46.65%
FCF Growth	37.85%
EBITDA Growth	50.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.40%
Revenue CAGR 5Y	15.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.86%
EPS CAGR 5Y	31.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.83%
FCF CAGR 5Y	25.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.65%
EBITDA CAGR 5Y	18.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.58%
Net Income CAGR 5Y	23.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	56.6
IS Balance Sheet	72.5
IS Earnings Quality	67.7
IS Growth	61.0
IS Value	56.9
IS Momentum	76.5
IS Safety	81.2
IS Quality	69.9
Altman Z-Score	7.88
Piotroski F-Score	6.01
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	34.77%
Buyback Yield	1.41%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.556
Earnings Persistence	0.725
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	14.79
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.48%
Holdings Matched	92
Total Holdings	95

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