$116.88

+0.59 (+0.51%)

Weekly Expected Move ±0.9%

$114 $115 $116 $117 $118

ETF NASDAQ · AUM $633.6M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

6.07

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

67.9

Balance Sheet

61.0

Earnings Quality

70.3

Growth

54.8

Value

47.1

Momentum

75.2

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.07

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

13.92x

P/B

3.98x

P/S

3.59x

EV/EBITDA

17.77x

EV/Revenue

6.05x

P/FCF

35.40x

P/OCF

13.04x

PEG

0.69x

Earnings Yield

7.19%

FCF Yield

2.82%

OCF Yield

7.67%

Median P/E

23.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +12.9%

EPS +14.4%

FCF +15.4%

EBITDA +13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +9.5%

Payout Ratio

41.97%

Buyback Yield

2.01%

Dividend Yield

1.67%

Total Shareholder Return

2.88%

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

$116.29

Median 1Y

$123.30

5th Pctile

$100.77

95th Pctile

$150.95

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.92
Portfolio P/B	3.98
Portfolio P/S	3.59
EV/EBITDA	17.77
EV/Revenue	6.05
P/FCF	35.40
P/OCF	13.04
PEG	0.69
Earnings Yield	7.19%
FCF Yield	2.82%
OCF Yield	7.67%
Median P/E	23.49

Profitability & Returns (9)

Metric	Value
Gross Margin	59.25%
Operating Margin	24.79%
Net Margin	25.77%
FCF Margin	7.55%
ROE	32.70%
ROA	8.80%
ROIC	22.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.21
Net Debt/EBITDA	-0.03
Interest Coverage	7.12
Current Ratio	0.76
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.18%
Net Income Growth	12.88%
EPS Growth	14.40%
FCF Growth	15.36%
EBITDA Growth	13.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.87%
Revenue CAGR 5Y	8.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.09%
EPS CAGR 5Y	12.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.02%
FCF CAGR 5Y	8.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.92%
EBITDA CAGR 5Y	9.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.00%
Net Income CAGR 5Y	11.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	67.9
IS Balance Sheet	61.0
IS Earnings Quality	70.3
IS Growth	54.8
IS Value	47.1
IS Momentum	75.2
IS Safety	80.2
IS Quality	72.6
Altman Z-Score	6.07
Piotroski F-Score	6.09
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	41.97%
Buyback Yield	2.01%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.607
Earnings Persistence	0.848
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	23.49
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.20%
Holdings Matched	47
Total Holdings	47

MAPOX