$21.40

+0.23 (+1.09%)

Weekly Expected Move ±2.0%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $20.0B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

11.43

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

1,951

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

58.8

Balance Sheet

61.9

Earnings Quality

69.5

Growth

55.6

Value

60.9

Momentum

71.9

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.43

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.42

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

10.45x

P/B

3.32x

P/S

3.86x

EV/EBITDA

8.08x

EV/Revenue

3.91x

P/FCF

13.16x

P/OCF

9.50x

PEG

0.34x

Earnings Yield

9.57%

FCF Yield

7.60%

OCF Yield

10.53%

Median P/E

16.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +42.2%

EPS +45.2%

FCF +30.5%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +17.5%

Payout Ratio

48.61%

Buyback Yield

133.51%

Dividend Yield

2.89%

Total Shareholder Return

118.58%

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

$21.17

Median 1Y

$23.03

5th Pctile

$17.08

95th Pctile

$31.03

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.45
Portfolio P/B	3.32
Portfolio P/S	3.86
EV/EBITDA	8.08
EV/Revenue	3.91
P/FCF	13.16
P/OCF	9.50
PEG	0.34
Earnings Yield	9.57%
FCF Yield	7.60%
OCF Yield	10.53%
Median P/E	16.52

Profitability & Returns (9)

Metric	Value
Gross Margin	66.12%
Operating Margin	38.19%
Net Margin	36.91%
FCF Margin	28.59%
ROE	38.63%
ROA	18.52%
ROIC	32.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.51
Interest Coverage	26.57
Current Ratio	2.15
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.07%
Net Income Growth	42.18%
EPS Growth	45.25%
FCF Growth	30.47%
EBITDA Growth	40.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.57%
Revenue CAGR 5Y	14.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.94%
EPS CAGR 5Y	21.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.33%
FCF CAGR 5Y	20.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.46%
EBITDA CAGR 5Y	17.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.56%
Net Income CAGR 5Y	19.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	58.8
IS Balance Sheet	61.9
IS Earnings Quality	69.5
IS Growth	55.6
IS Value	60.9
IS Momentum	71.9
IS Safety	70.2
IS Quality	67.0
Altman Z-Score	11.43
Piotroski F-Score	5.98
Beneish M-Score	2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	48.61%
Buyback Yield	133.51%
Total Shareholder Return	118.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.525
Earnings Persistence	0.773
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	16.52
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.79%
Holdings Matched	1951
Total Holdings	2027

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