$114.05

+1.10 (+0.97%)

Weekly Expected Move ±1.5%

$110 $111 $113 $115 $116

ETF NASDAQ · AUM $43.4B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

37.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

3,141

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

45.3

Balance Sheet

55.5

Earnings Quality

63.9

Growth

56.5

Value

49.3

Momentum

72.1

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

37.26

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-6.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

40.11x

P/B

5.31x

P/S

3.56x

EV/EBITDA

21.88x

EV/Revenue

3.41x

P/FCF

32.40x

P/OCF

26.69x

PEG

1.94x

Earnings Yield

2.49%

FCF Yield

3.09%

OCF Yield

3.75%

Median P/E

5.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +32.5%

EPS +33.5%

FCF +29.3%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +14.7%

Payout Ratio

47.76%

Buyback Yield

4.15%

Dividend Yield

1.28%

Total Shareholder Return

13.90%

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

$112.95

Median 1Y

$122.34

5th Pctile

$80.53

95th Pctile

$185.78

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.11
Portfolio P/B	5.31
Portfolio P/S	3.56
EV/EBITDA	21.88
EV/Revenue	3.41
P/FCF	32.40
P/OCF	26.69
PEG	1.94
Earnings Yield	2.49%
FCF Yield	3.09%
OCF Yield	3.75%
Median P/E	5.28

Profitability & Returns (9)

Metric	Value
Gross Margin	35.32%
Operating Margin	3.71%
Net Margin	-0.98%
FCF Margin	-4.09%
ROE	-1.33%
ROA	-0.37%
ROIC	3.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.23
Net Debt/EBITDA	-3.73
Interest Coverage	2.78
Current Ratio	1.12
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.64%
Net Income Growth	32.45%
EPS Growth	33.52%
FCF Growth	29.28%
EBITDA Growth	30.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.05%
Revenue CAGR 5Y	17.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.69%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.09%
FCF CAGR 5Y	13.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.25%
EBITDA CAGR 5Y	14.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.46%
Net Income CAGR 5Y	14.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	45.3
IS Balance Sheet	55.5
IS Earnings Quality	63.9
IS Growth	56.5
IS Value	49.3
IS Momentum	72.1
IS Safety	71.5
IS Quality	62.6
Altman Z-Score	37.26
Piotroski F-Score	5.83
Beneish M-Score	-6.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	47.76%
Buyback Yield	4.15%
Total Shareholder Return	13.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.461
Earnings Persistence	0.679
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	5.28
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.75%
Holdings Matched	3141
Total Holdings	3169

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