$72.84

+0.71 (+0.98%)

Weekly Expected Move ±1.6%

$70 $71 $72 $73 $74

ETF NASDAQ · AUM $946.8M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

6.77

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

52.0

Balance Sheet

69.1

Earnings Quality

68.8

Growth

58.1

Value

43.7

Momentum

80.6

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.77

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

33.81x

P/B

4.36x

P/S

3.46x

EV/EBITDA

20.00x

EV/Revenue

3.64x

P/FCF

27.09x

P/OCF

20.78x

PEG

2.16x

Earnings Yield

2.96%

FCF Yield

3.69%

OCF Yield

4.81%

Median P/E

30.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +38.2%

EPS +37.5%

FCF +26.7%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +18.1%

Payout Ratio

9.94%

Buyback Yield

2.58%

Dividend Yield

0.36%

Total Shareholder Return

2.24%

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

$72.13

Median 1Y

$75.14

5th Pctile

$51.78

95th Pctile

$109.01

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.81
Portfolio P/B	4.36
Portfolio P/S	3.46
EV/EBITDA	20.00
EV/Revenue	3.64
P/FCF	27.09
P/OCF	20.78
PEG	2.16
Earnings Yield	2.96%
FCF Yield	3.69%
OCF Yield	4.81%
Median P/E	30.56

Profitability & Returns (9)

Metric	Value
Gross Margin	38.89%
Operating Margin	13.66%
Net Margin	10.22%
FCF Margin	12.45%
ROE	13.45%
ROA	6.52%
ROIC	11.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	0.89
Interest Coverage	7.73
Current Ratio	1.17
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.64%
Net Income Growth	38.17%
EPS Growth	37.54%
FCF Growth	26.74%
EBITDA Growth	20.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.32%
Revenue CAGR 5Y	15.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.66%
EPS CAGR 5Y	20.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.00%
FCF CAGR 5Y	17.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.27%
EBITDA CAGR 5Y	18.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.68%
Net Income CAGR 5Y	21.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	52.0
IS Balance Sheet	69.1
IS Earnings Quality	68.8
IS Growth	58.1
IS Value	43.7
IS Momentum	80.6
IS Safety	90.7
IS Quality	73.3
Altman Z-Score	6.77
Piotroski F-Score	6.51
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	9.94%
Buyback Yield	2.58%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.899
Earnings Stability	0.579
Earnings Persistence	0.773
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	30.56
Median P/B	4.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.51%
Holdings Matched	52
Total Holdings	53

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