$94.81

+0.85 (+0.90%)

Weekly Expected Move ±1.8%

$91 $92 $94 $96 $97

ETF NASDAQ · AUM $4.4B

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

60.8

Balance Sheet

60.7

Earnings Quality

67.8

Growth

62.8

Value

36.9

Momentum

81.5

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

38.78x

P/B

12.16x

P/S

8.28x

EV/EBITDA

29.14x

EV/Revenue

9.24x

P/FCF

36.04x

P/OCF

30.75x

PEG

1.34x

Earnings Yield

2.58%

FCF Yield

2.77%

OCF Yield

3.25%

Median P/E

36.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +35.3%

EPS +37.0%

FCF +31.5%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +22.0%

Payout Ratio

29.33%

Buyback Yield

2.73%

Dividend Yield

0.77%

Total Shareholder Return

3.44%

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

$93.96

Median 1Y

$96.04

5th Pctile

$62.76

95th Pctile

$147.02

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.78
Portfolio P/B	12.16
Portfolio P/S	8.28
EV/EBITDA	29.14
EV/Revenue	9.24
P/FCF	36.04
P/OCF	30.75
PEG	1.34
Earnings Yield	2.58%
FCF Yield	2.77%
OCF Yield	3.25%
Median P/E	36.46

Profitability & Returns (9)

Metric	Value
Gross Margin	48.36%
Operating Margin	25.23%
Net Margin	21.13%
FCF Margin	22.98%
ROE	33.94%
ROA	13.49%
ROIC	22.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.32
Net Debt/EBITDA	0.96
Interest Coverage	13.85
Current Ratio	1.59
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.89%
Net Income Growth	35.32%
EPS Growth	36.97%
FCF Growth	31.49%
EBITDA Growth	29.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.75%
Revenue CAGR 5Y	17.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.94%
EPS CAGR 5Y	21.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.06%
FCF CAGR 5Y	18.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.89%
EBITDA CAGR 5Y	22.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.00%
Net Income CAGR 5Y	21.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	60.8
IS Balance Sheet	60.7
IS Earnings Quality	67.8
IS Growth	62.8
IS Value	36.9
IS Momentum	81.5
IS Safety	87.8
IS Quality	72.3
Altman Z-Score	6.54
Piotroski F-Score	6.72
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	29.33%
Buyback Yield	2.73%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.538
Earnings Persistence	0.702
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	36.46
Median P/B	7.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.87%
Holdings Matched	50
Total Holdings	51

SHRAX