$360.39

+3.70 (+1.04%)

Weekly Expected Move ±2.6%

$338 $347 $357 $366 $375

ETF NASDAQ · AUM $120.2M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

13.85

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

67.3

Balance Sheet

68.4

Earnings Quality

58.9

Growth

66.8

Value

41.8

Momentum

78.6

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

9.06x

P/B

3.07x

P/S

3.75x

EV/EBITDA

19.59x

EV/Revenue

10.33x

P/FCF

18.04x

P/OCF

7.90x

PEG

0.27x

Earnings Yield

11.04%

FCF Yield

5.54%

OCF Yield

12.66%

Median P/E

22.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +53.9%

EPS +54.5%

FCF +40.1%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +17.0%

Payout Ratio

21.87%

Buyback Yield

4.53%

Dividend Yield

0.68%

Total Shareholder Return

2.43%

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

$356.69

Median 1Y

$416.03

5th Pctile

$260.11

95th Pctile

$667.96

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.06
Portfolio P/B	3.07
Portfolio P/S	3.75
EV/EBITDA	19.59
EV/Revenue	10.33
P/FCF	18.04
P/OCF	7.90
PEG	0.27
Earnings Yield	11.04%
FCF Yield	5.54%
OCF Yield	12.66%
Median P/E	22.57

Profitability & Returns (9)

Metric	Value
Gross Margin	62.43%
Operating Margin	41.18%
Net Margin	40.97%
FCF Margin	20.03%
ROE	39.70%
ROA	24.13%
ROIC	33.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.41
Interest Coverage	53.17
Current Ratio	2.11
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.73%
Net Income Growth	53.95%
EPS Growth	54.46%
FCF Growth	40.12%
EBITDA Growth	41.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.86%
Revenue CAGR 5Y	18.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.36%
EPS CAGR 5Y	22.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.47%
FCF CAGR 5Y	18.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.65%
EBITDA CAGR 5Y	16.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.59%
Net Income CAGR 5Y	23.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	67.3
IS Balance Sheet	68.4
IS Earnings Quality	58.9
IS Growth	66.8
IS Value	41.8
IS Momentum	78.6
IS Safety	81.2
IS Quality	72.0
Altman Z-Score	13.85
Piotroski F-Score	6.35
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	21.87%
Buyback Yield	4.53%
Total Shareholder Return	2.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.523
Earnings Persistence	0.669
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	22.57
Median P/B	6.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.85%
Holdings Matched	137
Total Holdings	140

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