$178.46

-0.47 (-0.26%)

Weekly Expected Move ±1.6%

$173 $176 $179 $182 $185

ETF NASDAQ · AUM $23.5B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

54.0

Balance Sheet

50.8

Earnings Quality

71.9

Growth

51.5

Value

60.7

Momentum

74.2

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

15.65x

P/B

3.32x

P/S

2.90x

EV/EBITDA

13.66x

EV/Revenue

3.93x

P/FCF

20.61x

P/OCF

11.69x

PEG

0.79x

Earnings Yield

6.39%

FCF Yield

4.85%

OCF Yield

8.56%

Median P/E

15.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +25.3%

EPS +31.9%

FCF +40.0%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +14.0%

Payout Ratio

56.58%

Buyback Yield

5.66%

Dividend Yield

1.72%

Total Shareholder Return

6.80%

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

$178.93

Median 1Y

$200.37

5th Pctile

$138.30

95th Pctile

$291.09

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.65
Portfolio P/B	3.32
Portfolio P/S	2.90
EV/EBITDA	13.66
EV/Revenue	3.93
P/FCF	20.61
P/OCF	11.69
PEG	0.79
Earnings Yield	6.39%
FCF Yield	4.85%
OCF Yield	8.56%
Median P/E	15.74

Profitability & Returns (9)

Metric	Value
Gross Margin	48.97%
Operating Margin	22.94%
Net Margin	18.38%
FCF Margin	13.63%
ROE	22.96%
ROA	5.15%
ROIC	15.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.17
Net Debt/EBITDA	1.43
Interest Coverage	4.66
Current Ratio	1.39
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.21%
Net Income Growth	25.27%
EPS Growth	31.90%
FCF Growth	39.96%
EBITDA Growth	24.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.18%
Revenue CAGR 5Y	10.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.90%
EPS CAGR 5Y	11.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.76%
FCF CAGR 5Y	7.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.61%
EBITDA CAGR 5Y	13.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.86%
Net Income CAGR 5Y	8.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	54.0
IS Balance Sheet	50.8
IS Earnings Quality	71.9
IS Growth	51.5
IS Value	60.7
IS Momentum	74.2
IS Safety	60.0
IS Quality	68.8
Altman Z-Score	1.78
Piotroski F-Score	6.28
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	56.58%
Buyback Yield	5.66%
Total Shareholder Return	6.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.403
Earnings Persistence	0.750
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	15.74
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.59%
Holdings Matched	57
Total Holdings	59

OAKMX