$167.44

+0.53 (+0.32%)

Weekly Expected Move ±1.6%

$161 $164 $167 $170 $172

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

11.79

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

5,365

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

56.8

Balance Sheet

61.7

Earnings Quality

69.3

Growth

54.7

Value

61.6

Momentum

71.3

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.79

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

3.40

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

10.54x

P/B

3.16x

P/S

3.61x

EV/EBITDA

8.08x

EV/Revenue

3.72x

P/FCF

12.87x

P/OCF

9.32x

PEG

0.34x

Earnings Yield

9.49%

FCF Yield

7.77%

OCF Yield

10.72%

Median P/E

15.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +38.8%

EPS +41.6%

FCF +28.7%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +31.1%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +17.2%

Payout Ratio

53.24%

Buyback Yield

59.64%

Dividend Yield

3.00%

Total Shareholder Return

55.33%

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

$166.91

Median 1Y

$181.34

5th Pctile

$135.38

95th Pctile

$242.84

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.54
Portfolio P/B	3.16
Portfolio P/S	3.61
EV/EBITDA	8.08
EV/Revenue	3.72
P/FCF	12.87
P/OCF	9.32
PEG	0.34
Earnings Yield	9.49%
FCF Yield	7.77%
OCF Yield	10.72%
Median P/E	15.36

Profitability & Returns (9)

Metric	Value
Gross Margin	64.37%
Operating Margin	36.30%
Net Margin	34.24%
FCF Margin	27.23%
ROE	36.03%
ROA	15.78%
ROIC	30.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.48
Interest Coverage	20.75
Current Ratio	2.06
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.69%
Net Income Growth	38.77%
EPS Growth	41.65%
FCF Growth	28.68%
EBITDA Growth	36.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.96%
Revenue CAGR 5Y	14.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.14%
EPS CAGR 5Y	20.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.63%
FCF CAGR 5Y	19.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.16%
EBITDA CAGR 5Y	17.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.88%
Net Income CAGR 5Y	18.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	56.8
IS Balance Sheet	61.7
IS Earnings Quality	69.3
IS Growth	54.7
IS Value	61.6
IS Momentum	71.3
IS Safety	69.3
IS Quality	66.4
Altman Z-Score	11.79
Piotroski F-Score	5.92
Beneish M-Score	3.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	53.24%
Buyback Yield	59.64%
Total Shareholder Return	55.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.518
Earnings Persistence	0.767
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.36
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.05%
Holdings Matched	5365
Total Holdings	5494

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