$266.84

+1.85 (+0.70%)

Weekly Expected Move ±1.4%

$259 $263 $266 $270 $274

ETF NASDAQ · AUM $863.6B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

492

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

65.9

Balance Sheet

63.6

Earnings Quality

66.8

Growth

64.3

Value

48.9

Momentum

79.1

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.61x

P/B

4.10x

P/S

3.98x

EV/EBITDA

17.14x

EV/Revenue

6.04x

P/FCF

36.41x

P/OCF

13.19x

PEG

0.46x

Earnings Yield

6.84%

FCF Yield

2.75%

OCF Yield

7.58%

Median P/E

22.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +45.7%

EPS +45.5%

FCF +45.2%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +32.0%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +10.2%

Payout Ratio

32.86%

Buyback Yield

4.21%

Dividend Yield

1.21%

Total Shareholder Return

5.21%

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

$264.99

Median 1Y

$301.87

5th Pctile

$217.71

95th Pctile

$419.56

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.61
Portfolio P/B	4.10
Portfolio P/S	3.98
EV/EBITDA	17.14
EV/Revenue	6.04
P/FCF	36.41
P/OCF	13.19
PEG	0.46
Earnings Yield	6.84%
FCF Yield	2.75%
OCF Yield	7.58%
Median P/E	22.17

Profitability & Returns (9)

Metric	Value
Gross Margin	55.25%
Operating Margin	25.24%
Net Margin	27.15%
FCF Margin	9.74%
ROE	32.30%
ROA	12.18%
ROIC	21.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	10.86
Current Ratio	1.03
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.47%
Net Income Growth	45.66%
EPS Growth	45.51%
FCF Growth	45.20%
EBITDA Growth	20.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.07%
Revenue CAGR 5Y	13.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.98%
EPS CAGR 5Y	18.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.16%
FCF CAGR 5Y	14.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.29%
EBITDA CAGR 5Y	10.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.25%
Net Income CAGR 5Y	18.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	65.9
IS Balance Sheet	63.6
IS Earnings Quality	66.8
IS Growth	64.3
IS Value	48.9
IS Momentum	79.1
IS Safety	76.4
IS Quality	71.9
Altman Z-Score	5.43
Piotroski F-Score	6.35
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	32.86%
Buyback Yield	4.21%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.515
Earnings Persistence	0.725
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	22.17
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.08%
Holdings Matched	492
Total Holdings	502

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