$83.57

+0.69 (+0.83%)

Weekly Expected Move ±1.6%

$80 $82 $83 $84 $86

ETF NASDAQ · AUM $6.6B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

7.44

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

210

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

52.6

Balance Sheet

68.8

Earnings Quality

66.5

Growth

56.2

Value

56.7

Momentum

75.2

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.44

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

31.14

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

10.04x

P/B

1.34x

P/S

0.76x

EV/EBITDA

7.74x

EV/Revenue

1.07x

P/FCF

4.19x

P/OCF

4.74x

PEG

0.32x

Earnings Yield

9.96%

FCF Yield

23.86%

OCF Yield

21.09%

Median P/E

19.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +38.7%

EPS +36.2%

FCF +33.1%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +25.3%

Payout Ratio

43.75%

Buyback Yield

0.86%

Dividend Yield

2.11%

Total Shareholder Return

1.82%

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

$82.88

Median 1Y

$87.98

5th Pctile

$64.26

95th Pctile

$121.07

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.04
Portfolio P/B	1.34
Portfolio P/S	0.76
EV/EBITDA	7.74
EV/Revenue	1.07
P/FCF	4.19
P/OCF	4.74
PEG	0.32
Earnings Yield	9.96%
FCF Yield	23.86%
OCF Yield	21.09%
Median P/E	19.23

Profitability & Returns (9)

Metric	Value
Gross Margin	23.21%
Operating Margin	10.34%
Net Margin	7.56%
FCF Margin	17.56%
ROE	15.16%
ROA	2.63%
ROIC	17.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.12
Net Debt/EBITDA	-3.26
Interest Coverage	6.01
Current Ratio	0.32
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.42%
Net Income Growth	38.74%
EPS Growth	36.17%
FCF Growth	33.12%
EBITDA Growth	29.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.43%
Revenue CAGR 5Y	21.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.56%
EPS CAGR 5Y	24.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.53%
FCF CAGR 5Y	26.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.57%
EBITDA CAGR 5Y	25.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.71%
Net Income CAGR 5Y	24.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	52.6
IS Balance Sheet	68.8
IS Earnings Quality	66.5
IS Growth	56.2
IS Value	56.7
IS Momentum	75.2
IS Safety	80.5
IS Quality	68.7
Altman Z-Score	7.44
Piotroski F-Score	5.97
Beneish M-Score	31.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	43.75%
Buyback Yield	0.86%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.555
Earnings Persistence	0.726
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	19.23
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.18%
Holdings Matched	210
Total Holdings	216

PRIDX