$44.38

+0.16 (+0.36%)

Weekly Expected Move ±1.1%

$43 $44 $44 $45 $45

ETF NASDAQ · AUM $52.1B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

58.0

Balance Sheet

59.8

Earnings Quality

71.5

Growth

59.0

Value

57.7

Momentum

78.4

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

12.67x

P/B

3.17x

P/S

2.44x

EV/EBITDA

16.37x

EV/Revenue

4.21x

P/FCF

24.02x

P/OCF

10.85x

PEG

0.78x

Earnings Yield

7.89%

FCF Yield

4.16%

OCF Yield

9.22%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +33.9%

EPS +36.4%

FCF +43.8%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +13.9%

Payout Ratio

42.01%

Buyback Yield

4.78%

Dividend Yield

1.96%

Total Shareholder Return

6.88%

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

$44.22

Median 1Y

$49.81

5th Pctile

$36.42

95th Pctile

$68.48

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.67
Portfolio P/B	3.17
Portfolio P/S	2.44
EV/EBITDA	16.37
EV/Revenue	4.21
P/FCF	24.02
P/OCF	10.85
PEG	0.78
Earnings Yield	7.89%
FCF Yield	4.16%
OCF Yield	9.22%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	43.50%
Operating Margin	17.86%
Net Margin	19.22%
FCF Margin	8.85%
ROE	27.90%
ROA	7.20%
ROIC	15.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.19
Net Debt/EBITDA	0.58
Interest Coverage	4.86
Current Ratio	0.95
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.41%
Net Income Growth	33.86%
EPS Growth	36.44%
FCF Growth	43.83%
EBITDA Growth	24.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.83%
Revenue CAGR 5Y	9.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.34%
EPS CAGR 5Y	12.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.48%
FCF CAGR 5Y	8.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.92%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.37%
Net Income CAGR 5Y	11.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	58.0
IS Balance Sheet	59.8
IS Earnings Quality	71.5
IS Growth	59.0
IS Value	57.7
IS Momentum	78.4
IS Safety	71.0
IS Quality	71.0
Altman Z-Score	3.53
Piotroski F-Score	6.41
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	42.01%
Buyback Yield	4.78%
Total Shareholder Return	6.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.461
Earnings Persistence	0.776
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.72%
Holdings Matched	67
Total Holdings	68

PEYAX