$138.44

+1.12 (+0.82%)

Weekly Expected Move ±1.4%

$133 $135 $137 $139 $141

ETF NASDAQ · AUM $133.4B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,285

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

46.5

Balance Sheet

56.1

Earnings Quality

67.0

Growth

55.0

Value

51.0

Momentum

73.3

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.54

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

33.47x

P/B

3.89x

P/S

2.33x

EV/EBITDA

15.21x

EV/Revenue

2.24x

P/FCF

26.31x

P/OCF

18.17x

PEG

1.87x

Earnings Yield

2.99%

FCF Yield

3.80%

OCF Yield

5.50%

Median P/E

15.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +31.9%

EPS +31.5%

FCF +27.4%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +12.1%

Payout Ratio

53.00%

Buyback Yield

6.72%

Dividend Yield

1.56%

Total Shareholder Return

7.43%

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

$137.32

Median 1Y

$147.72

5th Pctile

$99.00

95th Pctile

$220.34

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.47
Portfolio P/B	3.89
Portfolio P/S	2.33
EV/EBITDA	15.21
EV/Revenue	2.24
P/FCF	26.31
P/OCF	18.17
PEG	1.87
Earnings Yield	2.99%
FCF Yield	3.80%
OCF Yield	5.50%
Median P/E	15.83

Profitability & Returns (9)

Metric	Value
Gross Margin	31.18%
Operating Margin	8.95%
Net Margin	5.08%
FCF Margin	7.16%
ROE	9.07%
ROA	2.29%
ROIC	8.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.23
Net Debt/EBITDA	2.16
Interest Coverage	2.96
Current Ratio	1.10
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.32%
Net Income Growth	31.87%
EPS Growth	31.48%
FCF Growth	27.43%
EBITDA Growth	27.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.81%
Revenue CAGR 5Y	14.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.92%
EPS CAGR 5Y	12.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.93%
FCF CAGR 5Y	10.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.08%
EBITDA CAGR 5Y	12.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.28%
Net Income CAGR 5Y	12.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	46.5
IS Balance Sheet	56.1
IS Earnings Quality	67.0
IS Growth	55.0
IS Value	51.0
IS Momentum	73.3
IS Safety	70.4
IS Quality	65.0
Altman Z-Score	6.15
Piotroski F-Score	6.00
Beneish M-Score	0.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	53.00%
Buyback Yield	6.72%
Total Shareholder Return	7.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.450
Earnings Persistence	0.699
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	15.83
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	1285
Total Holdings	1303

NAESX