$69.52

-0.06 (-0.09%)

Weekly Expected Move ±2.0%

$67 $68 $70 $71 $72

ETF NASDAQ · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

15.12

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

62.7

Balance Sheet

59.0

Earnings Quality

62.5

Growth

54.8

Value

42.3

Momentum

72.6

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.12

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

25.77x

P/B

7.02x

P/S

3.29x

EV/EBITDA

19.88x

EV/Revenue

4.59x

P/FCF

27.82x

P/OCF

21.27x

PEG

1.26x

Earnings Yield

3.88%

FCF Yield

3.59%

OCF Yield

4.70%

Median P/E

-1.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +15.5%

EPS +17.8%

FCF +42.8%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +12.9%

Payout Ratio

47.62%

Buyback Yield

1.41%

Dividend Yield

1.16%

Total Shareholder Return

-1.25%

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

$69.58

Median 1Y

$74.21

5th Pctile

$56.14

95th Pctile

$98.40

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.77
Portfolio P/B	7.02
Portfolio P/S	3.29
EV/EBITDA	19.88
EV/Revenue	4.59
P/FCF	27.82
P/OCF	21.27
PEG	1.26
Earnings Yield	3.88%
FCF Yield	3.59%
OCF Yield	4.70%
Median P/E	-1.89

Profitability & Returns (9)

Metric	Value
Gross Margin	56.58%
Operating Margin	18.74%
Net Margin	12.16%
FCF Margin	11.62%
ROE	27.98%
ROA	9.63%
ROIC	20.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.30
Net Debt/EBITDA	1.22
Interest Coverage	16.58
Current Ratio	1.28
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.37%
Net Income Growth	15.50%
EPS Growth	17.85%
FCF Growth	42.84%
EBITDA Growth	34.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.08%
Revenue CAGR 5Y	20.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.40%
EPS CAGR 5Y	10.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.17%
FCF CAGR 5Y	18.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.17%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.65%
Net Income CAGR 5Y	9.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	62.7
IS Balance Sheet	59.0
IS Earnings Quality	62.5
IS Growth	54.8
IS Value	42.3
IS Momentum	72.6
IS Safety	88.8
IS Quality	69.9
Altman Z-Score	15.12
Piotroski F-Score	5.86
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	47.62%
Buyback Yield	1.41%
Total Shareholder Return	-1.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.458
Earnings Persistence	0.695
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	-1.89
Median P/B	3.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.60%
Holdings Matched	132
Total Holdings	136

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