$59.45

+0.40 (+0.68%)

Weekly Expected Move ±1.5%

$57 $58 $59 $60 $61

ETF NASDAQ · AUM $11.8B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

4.81

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

67.1

Balance Sheet

60.6

Earnings Quality

65.2

Growth

64.8

Value

47.4

Momentum

78.4

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.81

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

15.31x

P/B

4.58x

P/S

4.23x

EV/EBITDA

18.74x

EV/Revenue

6.61x

P/FCF

41.65x

P/OCF

14.15x

PEG

0.47x

Earnings Yield

6.53%

FCF Yield

2.40%

OCF Yield

7.07%

Median P/E

27.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +33.0%

EPS +38.5%

FCF +25.1%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +16.5%

Payout Ratio

31.43%

Buyback Yield

2.69%

Dividend Yield

1.02%

Total Shareholder Return

3.56%

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

$59.05

Median 1Y

$64.55

5th Pctile

$46.68

95th Pctile

$89.61

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.31
Portfolio P/B	4.58
Portfolio P/S	4.23
EV/EBITDA	18.74
EV/Revenue	6.61
P/FCF	41.65
P/OCF	14.15
PEG	0.47
Earnings Yield	6.53%
FCF Yield	2.40%
OCF Yield	7.07%
Median P/E	27.46

Profitability & Returns (9)

Metric	Value
Gross Margin	54.22%
Operating Margin	25.14%
Net Margin	27.55%
FCF Margin	8.44%
ROE	34.86%
ROA	11.76%
ROIC	21.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	0.03
Interest Coverage	10.08
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.91%
Net Income Growth	32.98%
EPS Growth	38.52%
FCF Growth	25.10%
EBITDA Growth	18.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.45%
Revenue CAGR 5Y	13.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.56%
EPS CAGR 5Y	18.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.30%
FCF CAGR 5Y	13.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.96%
EBITDA CAGR 5Y	16.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.13%
Net Income CAGR 5Y	19.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	67.1
IS Balance Sheet	60.6
IS Earnings Quality	65.2
IS Growth	64.8
IS Value	47.4
IS Momentum	78.4
IS Safety	80.2
IS Quality	69.8
Altman Z-Score	4.81
Piotroski F-Score	6.38
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	31.43%
Buyback Yield	2.69%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.593
Earnings Persistence	0.764
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	27.46
Median P/B	5.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.76%
Holdings Matched	74
Total Holdings	75

HAIAX