$40.22

+0.28 (+0.70%)

Weekly Expected Move ±2.0%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.10

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

55.5

Balance Sheet

59.5

Earnings Quality

67.2

Growth

60.5

Value

50.0

Momentum

77.6

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.10

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

15.64x

P/B

1.52x

P/S

1.18x

EV/EBITDA

12.15x

EV/Revenue

3.06x

P/FCF

8.73x

P/OCF

5.82x

PEG

0.83x

Earnings Yield

6.39%

FCF Yield

11.45%

OCF Yield

17.18%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +34.6%

EPS +37.2%

FCF +42.4%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

31.69%

Buyback Yield

12.38%

Dividend Yield

1.23%

Total Shareholder Return

13.65%

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

$39.94

Median 1Y

$43.59

5th Pctile

$30.42

95th Pctile

$62.57

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.64
Portfolio P/B	1.52
Portfolio P/S	1.18
EV/EBITDA	12.15
EV/Revenue	3.06
P/FCF	8.73
P/OCF	5.82
PEG	0.83
Earnings Yield	6.39%
FCF Yield	11.45%
OCF Yield	17.18%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	35.62%
Operating Margin	15.95%
Net Margin	5.88%
FCF Margin	13.07%
ROE	7.86%
ROA	2.45%
ROIC	16.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.15
Net Debt/EBITDA	-0.03
Interest Coverage	10.24
Current Ratio	1.18
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.58%
Net Income Growth	34.60%
EPS Growth	37.18%
FCF Growth	42.45%
EBITDA Growth	19.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.77%
Revenue CAGR 5Y	9.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.80%
EPS CAGR 5Y	14.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.62%
FCF CAGR 5Y	4.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.33%
EBITDA CAGR 5Y	6.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	14.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	55.5
IS Balance Sheet	59.5
IS Earnings Quality	67.2
IS Growth	60.5
IS Value	50.0
IS Momentum	77.6
IS Safety	70.2
IS Quality	69.4
Altman Z-Score	4.10
Piotroski F-Score	6.65
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	31.69%
Buyback Yield	12.38%
Total Shareholder Return	13.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.537
Earnings Persistence	0.745
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.30%
Holdings Matched	140
Total Holdings	143

POSKX