$52.40

+0.20 (+0.38%)

Weekly Expected Move ±1.1%

$51 $52 $52 $53 $53

ETF NASDAQ · AUM $48.7B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

56.3

Balance Sheet

51.8

Earnings Quality

70.5

Growth

58.2

Value

56.1

Momentum

74.8

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

14.48x

P/B

2.67x

P/S

1.68x

EV/EBITDA

14.70x

EV/Revenue

3.06x

P/FCF

20.98x

P/OCF

14.40x

PEG

0.97x

Earnings Yield

6.91%

FCF Yield

4.77%

OCF Yield

6.94%

Median P/E

21.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +18.5%

EPS +22.7%

FCF +31.7%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +12.1%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +14.7%

Payout Ratio

47.07%

Buyback Yield

2.34%

Dividend Yield

2.27%

Total Shareholder Return

4.18%

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

$52.20

Median 1Y

$53.78

5th Pctile

$39.30

95th Pctile

$73.67

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.48
Portfolio P/B	2.67
Portfolio P/S	1.68
EV/EBITDA	14.70
EV/Revenue	3.06
P/FCF	20.98
P/OCF	14.40
PEG	0.97
Earnings Yield	6.91%
FCF Yield	4.77%
OCF Yield	6.94%
Median P/E	21.24

Profitability & Returns (9)

Metric	Value
Gross Margin	36.57%
Operating Margin	16.55%
Net Margin	11.60%
FCF Margin	3.28%
ROE	19.14%
ROA	2.74%
ROIC	17.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.24
Net Debt/EBITDA	0.58
Interest Coverage	2.23
Current Ratio	0.65
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.98%
Net Income Growth	18.54%
EPS Growth	22.68%
FCF Growth	31.68%
EBITDA Growth	21.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.07%
Revenue CAGR 5Y	9.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.86%
EPS CAGR 5Y	13.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.11%
FCF CAGR 5Y	14.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.83%
EBITDA CAGR 5Y	14.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.06%
Net Income CAGR 5Y	13.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	56.3
IS Balance Sheet	51.8
IS Earnings Quality	70.5
IS Growth	58.2
IS Value	56.1
IS Momentum	74.8
IS Safety	75.7
IS Quality	66.5
Altman Z-Score	2.97
Piotroski F-Score	6.32
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	47.07%
Buyback Yield	2.34%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.515
Earnings Persistence	0.846
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	21.24
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.75%
Holdings Matched	69
Total Holdings	70

MEIAX