$279.78

+1.83 (+0.66%)

Weekly Expected Move ±2.4%

$265 $271 $278 $285 $291

ETF NASDAQ · AUM $12.2B

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

21.87

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

85.0

Balance Sheet

79.7

Earnings Quality

61.5

Growth

77.3

Value

46.0

Momentum

86.7

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.87

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

13.27x

P/B

4.14x

P/S

4.85x

EV/EBITDA

13.65x

EV/Revenue

7.25x

P/FCF

18.06x

P/OCF

11.04x

PEG

0.14x

Earnings Yield

7.54%

FCF Yield

5.54%

OCF Yield

9.06%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.7%

Net Income +77.6%

EPS +71.9%

FCF +42.4%

EBITDA +66.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.5%

Rev CAGR 5Y +27.7%

EPS CAGR 3Y +95.3%

EPS CAGR 5Y +47.7%

FCF CAGR 3Y +66.2%

FCF CAGR 5Y +34.3%

EBITDA CAGR 3Y +77.8%

EBITDA CAGR 5Y +39.6%

Payout Ratio

8.58%

Buyback Yield

0.89%

Dividend Yield

0.31%

Total Shareholder Return

0.84%

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

$277.95

Median 1Y

$331.98

5th Pctile

$213.99

95th Pctile

$516.81

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.27
Portfolio P/B	4.14
Portfolio P/S	4.85
EV/EBITDA	13.65
EV/Revenue	7.25
P/FCF	18.06
P/OCF	11.04
PEG	0.14
Earnings Yield	7.54%
FCF Yield	5.54%
OCF Yield	9.06%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	67.76%
Operating Margin	40.28%
Net Margin	36.54%
FCF Margin	26.80%
ROE	37.12%
ROA	26.09%
ROIC	38.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.61
Interest Coverage	219.97
Current Ratio	2.55
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.67%
Net Income Growth	77.60%
EPS Growth	71.86%
FCF Growth	42.37%
EBITDA Growth	66.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.52%
Revenue CAGR 5Y	27.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	95.30%
EPS CAGR 5Y	47.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.19%
FCF CAGR 5Y	34.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	77.84%
EBITDA CAGR 5Y	39.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	93.98%
Net Income CAGR 5Y	46.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	85.0
IS Balance Sheet	79.7
IS Earnings Quality	61.5
IS Growth	77.3
IS Value	46.0
IS Momentum	86.7
IS Safety	95.4
IS Quality	81.2
Altman Z-Score	21.87
Piotroski F-Score	6.73
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	8.58%
Buyback Yield	0.89%
Total Shareholder Return	0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.648
Earnings Persistence	0.618
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	10.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.18%
Holdings Matched	72
Total Holdings	76

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