$107.14

+0.34 (+0.32%)

Weekly Expected Move ±1.7%

$103 $105 $107 $109 $110

ETF NASDAQ · AUM $91.5B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

7.47

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

375

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

67.1

Balance Sheet

66.8

Earnings Quality

65.2

Growth

61.7

Value

59.4

Momentum

75.8

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.47

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.39

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

9.27x

P/B

3.84x

P/S

4.86x

EV/EBITDA

8.11x

EV/Revenue

4.91x

P/FCF

13.65x

P/OCF

9.80x

PEG

0.09x

Earnings Yield

10.79%

FCF Yield

7.33%

OCF Yield

10.21%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +50.2%

EPS +54.4%

FCF +47.9%

EBITDA +43.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +99.7%

EPS CAGR 5Y +36.6%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +35.0%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +27.8%

Payout Ratio

33.83%

Buyback Yield

1699.86%

Dividend Yield

1.99%

Total Shareholder Return

33176.60%

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

$106.80

Median 1Y

$115.40

5th Pctile

$84.62

95th Pctile

$157.29

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.27
Portfolio P/B	3.84
Portfolio P/S	4.86
EV/EBITDA	8.11
EV/Revenue	4.91
P/FCF	13.65
P/OCF	9.80
PEG	0.09
Earnings Yield	10.79%
FCF Yield	7.33%
OCF Yield	10.21%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	72.68%
Operating Margin	48.23%
Net Margin	52.45%
FCF Margin	33.67%
ROE	54.42%
ROA	28.58%
ROIC	36.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.38
Interest Coverage	31.83
Current Ratio	1.91
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.96%
Net Income Growth	50.20%
EPS Growth	54.45%
FCF Growth	47.85%
EBITDA Growth	43.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.17%
Revenue CAGR 5Y	20.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	99.73%
EPS CAGR 5Y	36.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.38%
FCF CAGR 5Y	34.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.97%
EBITDA CAGR 5Y	27.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.68%
Net Income CAGR 5Y	28.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	67.1
IS Balance Sheet	66.8
IS Earnings Quality	65.2
IS Growth	61.7
IS Value	59.4
IS Momentum	75.8
IS Safety	74.9
IS Quality	70.7
Altman Z-Score	7.47
Piotroski F-Score	6.19
Beneish M-Score	-0.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	33.83%
Buyback Yield	1699.86%
Total Shareholder Return	33176.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.624
Earnings Persistence	0.734
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.84%
Holdings Matched	375
Total Holdings	389

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