$35.60

+0.33 (+0.94%)

Weekly Expected Move ±1.4%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $33.3B

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

39.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,888

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

41.7

Balance Sheet

56.8

Earnings Quality

63.4

Growth

56.7

Value

50.0

Momentum

71.6

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

39.12

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

6.06

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

19.56x

P/B

2.58x

P/S

2.17x

EV/EBITDA

19.03x

EV/Revenue

2.66x

P/FCF

27.14x

P/OCF

18.69x

PEG

1.09x

Earnings Yield

5.11%

FCF Yield

3.68%

OCF Yield

5.35%

Median P/E

9.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +36.4%

EPS +36.4%

FCF +28.6%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +15.1%

Payout Ratio

56.67%

Buyback Yield

5.67%

Dividend Yield

1.36%

Total Shareholder Return

35.98%

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

$35.27

Median 1Y

$37.74

5th Pctile

$24.59

95th Pctile

$57.80

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.56
Portfolio P/B	2.58
Portfolio P/S	2.17
EV/EBITDA	19.03
EV/Revenue	2.66
P/FCF	27.14
P/OCF	18.69
PEG	1.09
Earnings Yield	5.11%
FCF Yield	3.68%
OCF Yield	5.35%
Median P/E	9.82

Profitability & Returns (9)

Metric	Value
Gross Margin	31.02%
Operating Margin	-10.30%
Net Margin	-7.15%
FCF Margin	-7.79%
ROE	-6.43%
ROA	-2.28%
ROIC	-7.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.21
Net Debt/EBITDA	1.28
Interest Coverage	1.59
Current Ratio	1.21
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.94%
Net Income Growth	36.37%
EPS Growth	36.35%
FCF Growth	28.57%
EBITDA Growth	32.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.74%
Revenue CAGR 5Y	19.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.94%
EPS CAGR 5Y	15.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.46%
FCF CAGR 5Y	12.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.09%
EBITDA CAGR 5Y	15.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.33%
Net Income CAGR 5Y	17.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	41.7
IS Balance Sheet	56.8
IS Earnings Quality	63.4
IS Growth	56.7
IS Value	50.0
IS Momentum	71.6
IS Safety	68.8
IS Quality	61.3
Altman Z-Score	39.12
Piotroski F-Score	5.58
Beneish M-Score	6.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	56.67%
Buyback Yield	5.67%
Total Shareholder Return	35.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.439
Earnings Persistence	0.648
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	9.82
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	1888
Total Holdings	1900

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