$203.43

+0.61 (+0.30%)

Weekly Expected Move ±1.3%

$197 $200 $203 $205 $208

ETF NASDAQ · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

63.2

Balance Sheet

61.5

Earnings Quality

70.3

Growth

63.0

Value

55.5

Momentum

79.0

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

6.28

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

3.91x

P/B

1.33x

P/S

1.73x

EV/EBITDA

18.85x

EV/Revenue

11.24x

P/FCF

7.90x

P/OCF

3.48x

PEG

0.15x

Earnings Yield

25.57%

FCF Yield

12.65%

OCF Yield

28.72%

Median P/E

23.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.8%

Net Income +55.9%

EPS +62.9%

FCF +37.9%

EBITDA +49.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +23.1%

Payout Ratio

24.96%

Buyback Yield

4.33%

Dividend Yield

1.12%

Total Shareholder Return

5.76%

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

$202.82

Median 1Y

$209.52

5th Pctile

$148.78

95th Pctile

$294.89

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.91
Portfolio P/B	1.33
Portfolio P/S	1.73
EV/EBITDA	18.85
EV/Revenue	11.24
P/FCF	7.90
P/OCF	3.48
PEG	0.15
Earnings Yield	25.57%
FCF Yield	12.65%
OCF Yield	28.72%
Median P/E	23.57

Profitability & Returns (9)

Metric	Value
Gross Margin	65.72%
Operating Margin	48.31%
Net Margin	44.12%
FCF Margin	21.70%
ROE	39.82%
ROA	23.54%
ROIC	45.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.69
Interest Coverage	61.77
Current Ratio	2.43
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.84%
Net Income Growth	55.89%
EPS Growth	62.89%
FCF Growth	37.94%
EBITDA Growth	49.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.30%
Revenue CAGR 5Y	14.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.33%
EPS CAGR 5Y	15.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.65%
FCF CAGR 5Y	14.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.26%
EBITDA CAGR 5Y	23.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.68%
Net Income CAGR 5Y	13.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	63.2
IS Balance Sheet	61.5
IS Earnings Quality	70.3
IS Growth	63.0
IS Value	55.5
IS Momentum	79.0
IS Safety	78.4
IS Quality	72.7
Altman Z-Score	2.98
Piotroski F-Score	6.35
Beneish M-Score	6.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	24.96%
Buyback Yield	4.33%
Total Shareholder Return	5.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.498
Earnings Persistence	0.730
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	23.57
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.99%
Holdings Matched	29
Total Holdings	32

SEQUX