$44.70

+0.31 (+0.70%)

Weekly Expected Move ±1.3%

$43 $44 $44 $45 $46

ETF NASDAQ · AUM $7.7B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.98

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

61.4

Balance Sheet

58.2

Earnings Quality

71.1

Growth

57.2

Value

56.9

Momentum

74.4

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.98

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

3.94x

P/B

1.28x

P/S

1.68x

EV/EBITDA

19.39x

EV/Revenue

11.30x

P/FCF

7.46x

P/OCF

3.45x

PEG

0.21x

Earnings Yield

25.39%

FCF Yield

13.40%

OCF Yield

29.01%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +19.4%

EPS +22.3%

FCF +35.2%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +14.9%

Payout Ratio

44.59%

Buyback Yield

2.21%

Dividend Yield

2.08%

Total Shareholder Return

4.00%

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

$44.39

Median 1Y

$47.75

5th Pctile

$35.40

95th Pctile

$64.61

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.94
Portfolio P/B	1.28
Portfolio P/S	1.68
EV/EBITDA	19.39
EV/Revenue	11.30
P/FCF	7.46
P/OCF	3.45
PEG	0.21
Earnings Yield	25.39%
FCF Yield	13.40%
OCF Yield	29.01%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	63.09%
Operating Margin	45.37%
Net Margin	42.55%
FCF Margin	21.04%
ROE	37.34%
ROA	14.24%
ROIC	37.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.17
Net Debt/EBITDA	-0.53
Interest Coverage	13.38
Current Ratio	1.21
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.58%
Net Income Growth	19.44%
EPS Growth	22.28%
FCF Growth	35.25%
EBITDA Growth	17.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.32%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.50%
EPS CAGR 5Y	12.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.90%
FCF CAGR 5Y	13.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.99%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.20%
Net Income CAGR 5Y	11.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	61.4
IS Balance Sheet	58.2
IS Earnings Quality	71.1
IS Growth	57.2
IS Value	56.9
IS Momentum	74.4
IS Safety	71.8
IS Quality	69.5
Altman Z-Score	4.98
Piotroski F-Score	6.40
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	44.59%
Buyback Yield	2.21%
Total Shareholder Return	4.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.453
Earnings Persistence	0.806
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.72%
Holdings Matched	55
Total Holdings	60

PQIAX