$50.33

+0.72 (+1.45%)

Weekly Expected Move ±2.9%

$47 $48 $50 $51 $53

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

250%

of portfolio analyzed

Holdings Matched

189

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

62.0

Balance Sheet

71.8

Earnings Quality

71.3

Growth

54.0

Value

69.1

Momentum

72.1

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.31

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

11.05x

P/B

2.72x

P/S

3.07x

EV/EBITDA

7.84x

EV/Revenue

3.27x

P/FCF

11.31x

P/OCF

8.78x

PEG

0.14x

Earnings Yield

9.05%

FCF Yield

8.84%

OCF Yield

11.39%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +34.6%

EPS +38.6%

FCF +39.1%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +81.7%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +15.6%

Payout Ratio

47.45%

Buyback Yield

1.65%

Dividend Yield

3.43%

Total Shareholder Return

4.31%

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

$49.61

Median 1Y

$52.15

5th Pctile

$36.94

95th Pctile

$73.69

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.05
Portfolio P/B	2.72
Portfolio P/S	3.07
EV/EBITDA	7.84
EV/Revenue	3.27
P/FCF	11.31
P/OCF	8.78
PEG	0.14
Earnings Yield	9.05%
FCF Yield	8.84%
OCF Yield	11.39%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	66.19%
Operating Margin	33.36%
Net Margin	27.73%
FCF Margin	26.70%
ROE	28.48%
ROA	12.90%
ROIC	28.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.08
Net Debt/EBITDA	-0.43
Interest Coverage	11.79
Current Ratio	2.48
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.19%
Net Income Growth	34.58%
EPS Growth	38.65%
FCF Growth	39.05%
EBITDA Growth	38.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.12%
Revenue CAGR 5Y	12.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.71%
EPS CAGR 5Y	31.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.51%
FCF CAGR 5Y	23.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.12%
EBITDA CAGR 5Y	15.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.90%
Net Income CAGR 5Y	19.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	62.0
IS Balance Sheet	71.8
IS Earnings Quality	71.3
IS Growth	54.0
IS Value	69.1
IS Momentum	72.1
IS Safety	76.0
IS Quality	72.2
Altman Z-Score	4.86
Piotroski F-Score	6.16
Beneish M-Score	-0.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	47.45%
Buyback Yield	1.65%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.531
Earnings Persistence	0.782
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	250.33%
Holdings Matched	189
Total Holdings	97

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