$37.38

+0.31 (+0.84%)

Weekly Expected Move ±1.2%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $9.7B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

69.5

Balance Sheet

63.1

Earnings Quality

66.9

Growth

62.9

Value

44.3

Momentum

78.3

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

15.62x

P/B

4.35x

P/S

4.45x

EV/EBITDA

18.36x

EV/Revenue

6.39x

P/FCF

39.61x

P/OCF

15.27x

PEG

0.51x

Earnings Yield

6.40%

FCF Yield

2.52%

OCF Yield

6.55%

Median P/E

23.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +33.9%

EPS +40.2%

FCF +34.1%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +15.1%

Payout Ratio

29.28%

Buyback Yield

1.40%

Dividend Yield

1.16%

Total Shareholder Return

2.34%

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

$37.07

Median 1Y

$40.57

5th Pctile

$29.98

95th Pctile

$55.01

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.62
Portfolio P/B	4.35
Portfolio P/S	4.45
EV/EBITDA	18.36
EV/Revenue	6.39
P/FCF	39.61
P/OCF	15.27
PEG	0.51
Earnings Yield	6.40%
FCF Yield	2.52%
OCF Yield	6.55%
Median P/E	23.49

Profitability & Returns (9)

Metric	Value
Gross Margin	52.65%
Operating Margin	24.64%
Net Margin	28.49%
FCF Margin	9.71%
ROE	32.09%
ROA	10.65%
ROIC	20.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-0.11
Interest Coverage	8.30
Current Ratio	0.90
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.97%
Net Income Growth	33.93%
EPS Growth	40.16%
FCF Growth	34.06%
EBITDA Growth	17.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.35%
Revenue CAGR 5Y	11.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.84%
EPS CAGR 5Y	20.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.63%
FCF CAGR 5Y	12.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.95%
EBITDA CAGR 5Y	15.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.50%
Net Income CAGR 5Y	19.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	69.5
IS Balance Sheet	63.1
IS Earnings Quality	66.9
IS Growth	62.9
IS Value	44.3
IS Momentum	78.3
IS Safety	87.2
IS Quality	72.6
Altman Z-Score	4.51
Piotroski F-Score	6.42
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	29.28%
Buyback Yield	1.40%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.653
Earnings Persistence	0.776
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	23.49
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.53%
Holdings Matched	56
Total Holdings	59

SHAPX