$104.49

+0.03 (+0.03%)

Weekly Expected Move ±1.5%

$101 $103 $104 $106 $108

ETF NASDAQ · AUM $10.9M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

1.60

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

153

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

62.4

Balance Sheet

48.6

Earnings Quality

70.7

Growth

61.4

Value

63.1

Momentum

72.4

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.60

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

10.67x

P/B

1.54x

P/S

1.98x

EV/EBITDA

13.23x

EV/Revenue

3.45x

P/FCF

9.37x

P/OCF

8.72x

PEG

0.48x

Earnings Yield

9.37%

FCF Yield

10.67%

OCF Yield

11.46%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +39.7%

EPS +42.8%

FCF +31.9%

EBITDA +35.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +14.0%

Payout Ratio

57.20%

Buyback Yield

3.92%

Dividend Yield

2.68%

Total Shareholder Return

5.90%

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

$104.46

Median 1Y

$111.10

5th Pctile

$75.38

95th Pctile

$163.44

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	1.54
Portfolio P/S	1.98
EV/EBITDA	13.23
EV/Revenue	3.45
P/FCF	9.37
P/OCF	8.72
PEG	0.48
Earnings Yield	9.37%
FCF Yield	10.67%
OCF Yield	11.46%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	60.45%
Operating Margin	23.29%
Net Margin	18.52%
FCF Margin	17.51%
ROE	15.09%
ROA	1.89%
ROIC	11.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.16
Net Debt/EBITDA	1.13
Interest Coverage	0.89
Current Ratio	0.53
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.77%
Net Income Growth	39.66%
EPS Growth	42.80%
FCF Growth	31.95%
EBITDA Growth	35.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.82%
Revenue CAGR 5Y	12.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.19%
EPS CAGR 5Y	10.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.10%
FCF CAGR 5Y	9.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.80%
EBITDA CAGR 5Y	14.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.37%
Net Income CAGR 5Y	10.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	62.4
IS Balance Sheet	48.6
IS Earnings Quality	70.7
IS Growth	61.4
IS Value	63.1
IS Momentum	72.4
IS Safety	61.5
IS Quality	63.1
Altman Z-Score	1.60
Piotroski F-Score	6.09
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	57.20%
Buyback Yield	3.92%
Total Shareholder Return	5.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.488
Earnings Persistence	0.776
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	153
Total Holdings	156

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