$95.37

+0.64 (+0.68%)

Weekly Expected Move ±1.2%

$93 $94 $95 $96 $97

ETF NASDAQ · AUM $26.9B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

70.1

Balance Sheet

59.8

Earnings Quality

70.0

Growth

60.7

Value

47.8

Momentum

76.3

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

14.60x

P/B

3.73x

P/S

2.93x

EV/EBITDA

18.13x

EV/Revenue

5.88x

P/FCF

23.81x

P/OCF

12.68x

PEG

0.93x

Earnings Yield

6.85%

FCF Yield

4.20%

OCF Yield

7.89%

Median P/E

26.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +25.5%

EPS +27.3%

FCF +25.4%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +14.0%

Payout Ratio

45.41%

Buyback Yield

2.16%

Dividend Yield

1.68%

Total Shareholder Return

3.53%

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

$94.73

Median 1Y

$102.31

5th Pctile

$74.54

95th Pctile

$141.29

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.60
Portfolio P/B	3.73
Portfolio P/S	2.93
EV/EBITDA	18.13
EV/Revenue	5.88
P/FCF	23.81
P/OCF	12.68
PEG	0.93
Earnings Yield	6.85%
FCF Yield	4.20%
OCF Yield	7.89%
Median P/E	26.01

Profitability & Returns (9)

Metric	Value
Gross Margin	48.69%
Operating Margin	24.87%
Net Margin	20.05%
FCF Margin	8.04%
ROE	27.54%
ROA	5.69%
ROIC	23.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.24
Net Debt/EBITDA	0.23
Interest Coverage	4.25
Current Ratio	0.71
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.10%
Net Income Growth	25.54%
EPS Growth	27.30%
FCF Growth	25.42%
EBITDA Growth	22.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.54%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.64%
EPS CAGR 5Y	15.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.81%
FCF CAGR 5Y	10.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.09%
EBITDA CAGR 5Y	14.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.35%
Net Income CAGR 5Y	15.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	70.1
IS Balance Sheet	59.8
IS Earnings Quality	70.0
IS Growth	60.7
IS Value	47.8
IS Momentum	76.3
IS Safety	84.2
IS Quality	71.7
Altman Z-Score	5.43
Piotroski F-Score	6.53
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	45.41%
Buyback Yield	2.16%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.613
Earnings Persistence	0.831
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	26.01
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.18%
Holdings Matched	55
Total Holdings	56

FRDAX