$35.41

+0.12 (+0.34%)

Weekly Expected Move ±1.2%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $18.8B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

153

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

66.4

Balance Sheet

61.2

Earnings Quality

67.4

Growth

62.9

Value

49.9

Momentum

79.3

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

15.16x

P/B

4.09x

P/S

3.94x

EV/EBITDA

17.41x

EV/Revenue

6.11x

P/FCF

34.38x

P/OCF

12.89x

PEG

0.57x

Earnings Yield

6.60%

FCF Yield

2.91%

OCF Yield

7.76%

Median P/E

21.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +33.8%

EPS +37.7%

FCF +32.8%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +15.8%

Payout Ratio

35.00%

Buyback Yield

2.45%

Dividend Yield

1.36%

Total Shareholder Return

3.41%

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

$35.29

Median 1Y

$38.25

5th Pctile

$32.36

95th Pctile

$45.25

Ann. Volatility

10.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.16
Portfolio P/B	4.09
Portfolio P/S	3.94
EV/EBITDA	17.41
EV/Revenue	6.11
P/FCF	34.38
P/OCF	12.89
PEG	0.57
Earnings Yield	6.60%
FCF Yield	2.91%
OCF Yield	7.76%
Median P/E	21.70

Profitability & Returns (9)

Metric	Value
Gross Margin	53.65%
Operating Margin	24.51%
Net Margin	25.98%
FCF Margin	11.09%
ROE	30.86%
ROA	12.43%
ROIC	18.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.18
Net Debt/EBITDA	0.31
Interest Coverage	14.59
Current Ratio	1.35
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.96%
Net Income Growth	33.80%
EPS Growth	37.69%
FCF Growth	32.77%
EBITDA Growth	23.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.10%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.43%
EPS CAGR 5Y	18.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.04%
FCF CAGR 5Y	13.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	15.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.04%
Net Income CAGR 5Y	18.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	66.4
IS Balance Sheet	61.2
IS Earnings Quality	67.4
IS Growth	62.9
IS Value	49.9
IS Momentum	79.3
IS Safety	79.6
IS Quality	72.1
Altman Z-Score	4.40
Piotroski F-Score	6.29
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	35.00%
Buyback Yield	2.45%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.575
Earnings Persistence	0.760
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	21.70
Median P/B	3.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.71%
Holdings Matched	153
Total Holdings	155

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