$43.52

+0.24 (+0.55%)

Weekly Expected Move ±1.1%

$42 $43 $43 $44 $44

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

61.5

Balance Sheet

54.0

Earnings Quality

69.9

Growth

58.2

Value

50.5

Momentum

74.2

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

5.54x

P/B

1.63x

P/S

1.88x

EV/EBITDA

18.63x

EV/Revenue

8.87x

P/FCF

10.52x

P/OCF

4.80x

PEG

0.28x

Earnings Yield

18.06%

FCF Yield

9.51%

OCF Yield

20.81%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +32.5%

EPS +34.7%

FCF +35.8%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +9.4%

Payout Ratio

48.63%

Buyback Yield

2.33%

Dividend Yield

1.75%

Total Shareholder Return

3.90%

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

$43.28

Median 1Y

$46.47

5th Pctile

$33.94

95th Pctile

$63.83

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.54
Portfolio P/B	1.63
Portfolio P/S	1.88
EV/EBITDA	18.63
EV/Revenue	8.87
P/FCF	10.52
P/OCF	4.80
PEG	0.28
Earnings Yield	18.06%
FCF Yield	9.51%
OCF Yield	20.81%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	57.44%
Operating Margin	36.39%
Net Margin	33.72%
FCF Margin	16.21%
ROE	33.26%
ROA	11.86%
ROIC	33.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.18
Net Debt/EBITDA	-0.53
Interest Coverage	11.43
Current Ratio	1.06
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.18%
Net Income Growth	32.51%
EPS Growth	34.73%
FCF Growth	35.80%
EBITDA Growth	15.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	8.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.72%
EPS CAGR 5Y	14.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.48%
FCF CAGR 5Y	6.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.17%
EBITDA CAGR 5Y	9.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.72%
Net Income CAGR 5Y	12.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	61.5
IS Balance Sheet	54.0
IS Earnings Quality	69.9
IS Growth	58.2
IS Value	50.5
IS Momentum	74.2
IS Safety	77.3
IS Quality	68.3
Altman Z-Score	2.98
Piotroski F-Score	6.38
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	48.63%
Buyback Yield	2.33%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.503
Earnings Persistence	0.796
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	54
Total Holdings	54

SINAX