$48.35

+0.39 (+0.81%)

Weekly Expected Move ±1.5%

$47 $47 $48 $49 $49

ETF NASDAQ · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

4.60

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

133

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

65.8

Balance Sheet

62.4

Earnings Quality

67.7

Growth

62.7

Value

49.8

Momentum

80.1

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.60

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

15.47x

P/B

4.78x

P/S

4.62x

EV/EBITDA

18.77x

EV/Revenue

7.13x

P/FCF

35.33x

P/OCF

13.57x

PEG

0.53x

Earnings Yield

6.46%

FCF Yield

2.83%

OCF Yield

7.37%

Median P/E

24.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +35.0%

EPS +39.6%

FCF +32.2%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

34.30%

Buyback Yield

2.81%

Dividend Yield

1.23%

Total Shareholder Return

4.03%

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

$47.96

Median 1Y

$49.47

5th Pctile

$35.78

95th Pctile

$68.29

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.47
Portfolio P/B	4.78
Portfolio P/S	4.62
EV/EBITDA	18.77
EV/Revenue	7.13
P/FCF	35.33
P/OCF	13.57
PEG	0.53
Earnings Yield	6.46%
FCF Yield	2.83%
OCF Yield	7.37%
Median P/E	24.36

Profitability & Returns (9)

Metric	Value
Gross Margin	57.03%
Operating Margin	27.71%
Net Margin	29.79%
FCF Margin	12.87%
ROE	36.16%
ROA	15.94%
ROIC	21.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	0.21
Interest Coverage	20.51
Current Ratio	1.56
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.64%
Net Income Growth	35.01%
EPS Growth	39.63%
FCF Growth	32.19%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.77%
Revenue CAGR 5Y	13.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.12%
EPS CAGR 5Y	18.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.51%
FCF CAGR 5Y	14.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.35%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.14%
Net Income CAGR 5Y	18.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	65.8
IS Balance Sheet	62.4
IS Earnings Quality	67.7
IS Growth	62.7
IS Value	49.8
IS Momentum	80.1
IS Safety	75.8
IS Quality	72.7
Altman Z-Score	4.60
Piotroski F-Score	6.47
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	34.30%
Buyback Yield	2.81%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.534
Earnings Persistence	0.739
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	24.36
Median P/B	4.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.42%
Holdings Matched	133
Total Holdings	136

ITHAX