$96.79

+1.07 (+1.12%)

Weekly Expected Move ±1.9%

$92 $94 $96 $97 $99

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

8.14

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

329

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

68.9

Balance Sheet

65.7

Earnings Quality

63.2

Growth

68.3

Value

40.7

Momentum

81.2

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.14

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

13.72x

P/B

4.42x

P/S

4.45x

EV/EBITDA

19.57x

EV/Revenue

8.31x

P/FCF

32.86x

P/OCF

11.80x

PEG

0.32x

Earnings Yield

7.29%

FCF Yield

3.04%

OCF Yield

8.48%

Median P/E

26.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +41.2%

EPS +45.4%

FCF +32.1%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +43.2%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +20.5%

Payout Ratio

19.18%

Buyback Yield

1.74%

Dividend Yield

0.62%

Total Shareholder Return

1.91%

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

$95.72

Median 1Y

$108.26

5th Pctile

$74.91

95th Pctile

$156.62

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.72
Portfolio P/B	4.42
Portfolio P/S	4.45
EV/EBITDA	19.57
EV/Revenue	8.31
P/FCF	32.86
P/OCF	11.80
PEG	0.32
Earnings Yield	7.29%
FCF Yield	3.04%
OCF Yield	8.48%
Median P/E	26.49

Profitability & Returns (9)

Metric	Value
Gross Margin	57.98%
Operating Margin	30.90%
Net Margin	32.45%
FCF Margin	13.38%
ROE	38.10%
ROA	21.20%
ROIC	26.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.16
Interest Coverage	42.87
Current Ratio	1.71
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.82%
Net Income Growth	41.24%
EPS Growth	45.35%
FCF Growth	32.07%
EBITDA Growth	26.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.45%
Revenue CAGR 5Y	18.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.23%
EPS CAGR 5Y	23.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.15%
FCF CAGR 5Y	19.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.00%
EBITDA CAGR 5Y	20.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.90%
Net Income CAGR 5Y	24.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	68.9
IS Balance Sheet	65.7
IS Earnings Quality	63.2
IS Growth	68.3
IS Value	40.7
IS Momentum	81.2
IS Safety	82.7
IS Quality	71.5
Altman Z-Score	8.14
Piotroski F-Score	6.26
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	19.18%
Buyback Yield	1.74%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.892
Earnings Stability	0.665
Earnings Persistence	0.710
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	26.49
Median P/B	6.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.08%
Holdings Matched	329
Total Holdings	336

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