$134.37

+0.88 (+0.66%)

Weekly Expected Move ±1.5%

$129 $131 $133 $135 $137

ETF NASDAQ · AUM $4.8B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

5.65

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

67.3

Balance Sheet

61.3

Earnings Quality

66.3

Growth

63.2

Value

50.9

Momentum

77.3

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.65

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

15.57x

P/B

4.06x

P/S

4.14x

EV/EBITDA

16.78x

EV/Revenue

6.07x

P/FCF

25.46x

P/OCF

12.45x

PEG

0.41x

Earnings Yield

6.42%

FCF Yield

3.93%

OCF Yield

8.03%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +38.2%

EPS +40.9%

FCF +34.6%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +38.0%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +28.5%

EBITDA CAGR 5Y +19.7%

Payout Ratio

35.98%

Buyback Yield

1.61%

Dividend Yield

1.48%

Total Shareholder Return

2.39%

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

$133.49

Median 1Y

$150.16

5th Pctile

$109.12

95th Pctile

$206.78

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.57
Portfolio P/B	4.06
Portfolio P/S	4.14
EV/EBITDA	16.78
EV/Revenue	6.07
P/FCF	25.46
P/OCF	12.45
PEG	0.41
Earnings Yield	6.42%
FCF Yield	3.93%
OCF Yield	8.03%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	57.04%
Operating Margin	26.46%
Net Margin	26.58%
FCF Margin	14.16%
ROE	29.63%
ROA	4.87%
ROIC	21.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.16
Net Debt/EBITDA	-0.55
Interest Coverage	6.24
Current Ratio	1.14
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.69%
Net Income Growth	38.25%
EPS Growth	40.87%
FCF Growth	34.61%
EBITDA Growth	30.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.06%
Revenue CAGR 5Y	16.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.00%
EPS CAGR 5Y	21.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.73%
FCF CAGR 5Y	23.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.54%
EBITDA CAGR 5Y	19.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.26%
Net Income CAGR 5Y	22.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	67.3
IS Balance Sheet	61.3
IS Earnings Quality	66.3
IS Growth	63.2
IS Value	50.9
IS Momentum	77.3
IS Safety	75.6
IS Quality	69.4
Altman Z-Score	5.65
Piotroski F-Score	6.19
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	35.98%
Buyback Yield	1.61%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.622
Earnings Persistence	0.750
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.76%
Holdings Matched	117
Total Holdings	122

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