$52.68

+0.36 (+0.69%)

Weekly Expected Move ±2.6%

$50 $51 $52 $54 $55

ETF NASDAQ · AUM $14.1B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6.83

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

71.3

Balance Sheet

73.2

Earnings Quality

71.0

Growth

60.4

Value

60.7

Momentum

76.9

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.83

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.00

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

11.73x

P/B

3.35x

P/S

4.07x

EV/EBITDA

8.06x

EV/Revenue

3.95x

P/FCF

13.37x

P/OCF

9.71x

PEG

0.58x

Earnings Yield

8.52%

FCF Yield

7.48%

OCF Yield

10.30%

Median P/E

13.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +45.0%

EPS +44.3%

FCF +29.4%

EBITDA +37.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +42.4%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +19.1%

Payout Ratio

42.79%

Buyback Yield

0.71%

Dividend Yield

2.41%

Total Shareholder Return

3.46%

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

$52.32

Median 1Y

$57.83

5th Pctile

$41.86

95th Pctile

$79.75

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.73
Portfolio P/B	3.35
Portfolio P/S	4.07
EV/EBITDA	8.06
EV/Revenue	3.95
P/FCF	13.37
P/OCF	9.71
PEG	0.58
Earnings Yield	8.52%
FCF Yield	7.48%
OCF Yield	10.30%
Median P/E	13.90

Profitability & Returns (9)

Metric	Value
Gross Margin	70.18%
Operating Margin	39.34%
Net Margin	34.69%
FCF Margin	30.38%
ROE	33.89%
ROA	18.78%
ROIC	35.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.04
Net Debt/EBITDA	-0.66
Interest Coverage	54.57
Current Ratio	2.56
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.84%
Net Income Growth	45.04%
EPS Growth	44.32%
FCF Growth	29.39%
EBITDA Growth	37.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.78%
Revenue CAGR 5Y	14.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.18%
EPS CAGR 5Y	23.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.37%
FCF CAGR 5Y	26.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.79%
EBITDA CAGR 5Y	19.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.86%
Net Income CAGR 5Y	23.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	71.3
IS Balance Sheet	73.2
IS Earnings Quality	71.0
IS Growth	60.4
IS Value	60.7
IS Momentum	76.9
IS Safety	83.0
IS Quality	75.3
Altman Z-Score	6.83
Piotroski F-Score	6.20
Beneish M-Score	-0.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	42.79%
Buyback Yield	0.71%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.588
Earnings Persistence	0.763
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	13.90
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.53%
Holdings Matched	56
Total Holdings	58

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