$37.79

+0.18 (+0.48%)

Weekly Expected Move ±1.1%

$37 $37 $38 $38 $38

ETF NASDAQ · AUM $12.9B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

3.52

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

719

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

55.3

Balance Sheet

57.0

Earnings Quality

69.0

Growth

55.4

Value

56.5

Momentum

73.2

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.52

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

14.15x

P/B

3.37x

P/S

2.86x

EV/EBITDA

15.93x

EV/Revenue

4.34x

P/FCF

29.33x

P/OCF

12.55x

PEG

0.96x

Earnings Yield

7.07%

FCF Yield

3.41%

OCF Yield

7.97%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +28.4%

EPS +30.1%

FCF +40.4%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +9.6%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +9.5%

Payout Ratio

44.57%

Buyback Yield

4.95%

Dividend Yield

1.99%

Total Shareholder Return

6.55%

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

$37.61

Median 1Y

$42.75

5th Pctile

$31.19

95th Pctile

$58.46

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.15
Portfolio P/B	3.37
Portfolio P/S	2.86
EV/EBITDA	15.93
EV/Revenue	4.34
P/FCF	29.33
P/OCF	12.55
PEG	0.96
Earnings Yield	7.07%
FCF Yield	3.41%
OCF Yield	7.97%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	46.42%
Operating Margin	19.65%
Net Margin	19.93%
FCF Margin	8.40%
ROE	26.22%
ROA	7.81%
ROIC	16.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.21
Net Debt/EBITDA	0.34
Interest Coverage	6.22
Current Ratio	0.90
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.11%
Net Income Growth	28.41%
EPS Growth	30.09%
FCF Growth	40.40%
EBITDA Growth	22.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.79%
Revenue CAGR 5Y	8.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.71%
EPS CAGR 5Y	11.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.56%
FCF CAGR 5Y	8.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.13%
EBITDA CAGR 5Y	9.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.28%
Net Income CAGR 5Y	10.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	55.3
IS Balance Sheet	57.0
IS Earnings Quality	69.0
IS Growth	55.4
IS Value	56.5
IS Momentum	73.2
IS Safety	67.0
IS Quality	67.6
Altman Z-Score	3.52
Piotroski F-Score	6.22
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	44.57%
Buyback Yield	4.95%
Total Shareholder Return	6.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.431
Earnings Persistence	0.744
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.02%
Holdings Matched	719
Total Holdings	734

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