$255.49

+4.39 (+1.75%)

Weekly Expected Move ±2.7%

$237 $244 $251 $258 $265

ETF NASDAQ · AUM $31.2B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

11.10

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

73.1

Balance Sheet

71.8

Earnings Quality

57.6

Growth

70.4

Value

44.8

Momentum

82.0

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.10

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.6 / 100

Portfolio Valuation

P/E

8.26x

P/B

2.56x

P/S

3.52x

EV/EBITDA

19.62x

EV/Revenue

10.70x

P/FCF

16.22x

P/OCF

7.41x

PEG

0.39x

Earnings Yield

12.11%

FCF Yield

6.16%

OCF Yield

13.49%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +78.5%

EPS +68.8%

FCF +51.6%

EBITDA +52.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +18.2%

Payout Ratio

13.11%

Buyback Yield

6.30%

Dividend Yield

0.54%

Total Shareholder Return

6.05%

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

$251.10

Median 1Y

$315.61

5th Pctile

$194.55

95th Pctile

$516.18

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.26
Portfolio P/B	2.56
Portfolio P/S	3.52
EV/EBITDA	19.62
EV/Revenue	10.70
P/FCF	16.22
P/OCF	7.41
PEG	0.39
Earnings Yield	12.11%
FCF Yield	6.16%
OCF Yield	13.49%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	62.98%
Operating Margin	41.58%
Net Margin	42.65%
FCF Margin	21.61%
ROE	36.59%
ROA	22.85%
ROIC	29.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.37
Interest Coverage	63.11
Current Ratio	2.15
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.85%
Net Income Growth	78.49%
EPS Growth	68.82%
FCF Growth	51.57%
EBITDA Growth	52.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.51%
Revenue CAGR 5Y	14.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.31%
EPS CAGR 5Y	18.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.93%
FCF CAGR 5Y	13.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.68%
EBITDA CAGR 5Y	18.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.14%
Net Income CAGR 5Y	23.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	73.1
IS Balance Sheet	71.8
IS Earnings Quality	57.6
IS Growth	70.4
IS Value	44.8
IS Momentum	82.0
IS Safety	85.5
IS Quality	73.3
Altman Z-Score	11.10
Piotroski F-Score	6.17
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	13.11%
Buyback Yield	6.30%
Total Shareholder Return	6.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.470
Earnings Persistence	0.587
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.79%
Holdings Matched	55
Total Holdings	56

SLMCX