$67.56

+0.34 (+0.51%)

Weekly Expected Move ±1.1%

$66 $66 $67 $68 $69

ETF NASDAQ · AUM $161.3M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

67.5

Balance Sheet

63.3

Earnings Quality

68.8

Growth

65.6

Value

38.1

Momentum

84.0

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

15.14x

P/B

4.27x

P/S

3.95x

EV/EBITDA

18.78x

EV/Revenue

6.48x

P/FCF

36.40x

P/OCF

13.36x

PEG

0.58x

Earnings Yield

6.61%

FCF Yield

2.75%

OCF Yield

7.48%

Median P/E

21.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +20.8%

EPS +21.6%

FCF +32.3%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +20.5%

Payout Ratio

10.49%

Buyback Yield

-29.52%

Dividend Yield

0.73%

Total Shareholder Return

-31.49%

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

$67.22

Median 1Y

$73.38

5th Pctile

$56.67

95th Pctile

$94.97

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.14
Portfolio P/B	4.27
Portfolio P/S	3.95
EV/EBITDA	18.78
EV/Revenue	6.48
P/FCF	36.40
P/OCF	13.36
PEG	0.58
Earnings Yield	6.61%
FCF Yield	2.75%
OCF Yield	7.48%
Median P/E	21.84

Profitability & Returns (9)

Metric	Value
Gross Margin	53.70%
Operating Margin	24.48%
Net Margin	25.85%
FCF Margin	9.83%
ROE	32.32%
ROA	11.70%
ROIC	19.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	0.21
Interest Coverage	12.44
Current Ratio	0.93
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.15%
Net Income Growth	20.78%
EPS Growth	21.59%
FCF Growth	32.28%
EBITDA Growth	19.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.05%
Revenue CAGR 5Y	14.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.18%
EPS CAGR 5Y	23.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.17%
FCF CAGR 5Y	17.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.11%
EBITDA CAGR 5Y	20.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.28%
Net Income CAGR 5Y	26.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	67.5
IS Balance Sheet	63.3
IS Earnings Quality	68.8
IS Growth	65.6
IS Value	38.1
IS Momentum	84.0
IS Safety	96.0
IS Quality	73.7
Altman Z-Score	3.79
Piotroski F-Score	6.59
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	10.49%
Buyback Yield	-29.52%
Total Shareholder Return	-31.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.716
Earnings Persistence	0.868
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	21.84
Median P/B	3.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.67%
Holdings Matched	178
Total Holdings	182

NELAX