$128.56

+0.83 (+0.65%)

Weekly Expected Move ±1.9%

$123 $125 $128 $130 $133

ETF NASDAQ · AUM $12.7M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

0.40

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

58.4

Balance Sheet

40.7

Earnings Quality

80.6

Growth

61.1

Value

75.0

Momentum

74.0

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.40

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

80.6 / 100

Portfolio Valuation

P/E

6.12x

P/B

0.61x

P/S

0.53x

EV/EBITDA

15.12x

EV/Revenue

1.85x

P/FCF

2.55x

P/OCF

2.23x

PEG

0.41x

Earnings Yield

16.35%

FCF Yield

39.18%

OCF Yield

44.80%

Median P/E

11.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +35.8%

EPS +38.5%

FCF +53.2%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +20.2%

Payout Ratio

37.99%

Buyback Yield

4.12%

Dividend Yield

2.60%

Total Shareholder Return

6.19%

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

$127.73

Median 1Y

$133.33

5th Pctile

$79.04

95th Pctile

$224.59

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.12
Portfolio P/B	0.61
Portfolio P/S	0.53
EV/EBITDA	15.12
EV/Revenue	1.85
P/FCF	2.55
P/OCF	2.23
PEG	0.41
Earnings Yield	16.35%
FCF Yield	39.18%
OCF Yield	44.80%
Median P/E	11.75

Profitability & Returns (9)

Metric	Value
Gross Margin	49.81%
Operating Margin	9.91%
Net Margin	8.69%
FCF Margin	19.29%
ROE	10.65%
ROA	1.46%
ROIC	7.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.13
Net Debt/EBITDA	1.46
Interest Coverage	0.57
Current Ratio	0.38
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.93%
Net Income Growth	35.78%
EPS Growth	38.51%
FCF Growth	53.16%
EBITDA Growth	39.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.36%
Revenue CAGR 5Y	16.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.85%
EPS CAGR 5Y	9.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.73%
FCF CAGR 5Y	12.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.14%
EBITDA CAGR 5Y	20.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.33%
Net Income CAGR 5Y	10.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	58.4
IS Balance Sheet	40.7
IS Earnings Quality	80.6
IS Growth	61.1
IS Value	75.0
IS Momentum	74.0
IS Safety	61.6
IS Quality	63.9
Altman Z-Score	0.40
Piotroski F-Score	6.22
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.60%
Payout Ratio	37.99%
Buyback Yield	4.12%
Total Shareholder Return	6.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.469
Earnings Persistence	0.815
Margin Stability	0.730

Medians (3)

Metric	Value
Median P/E	11.75
Median P/B	1.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	76
Total Holdings	76

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