$19.96

+0.12 (+0.60%)

Weekly Expected Move ±1.4%

$19 $20 $20 $20 $20

ETF NASDAQ · AUM $150.6B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.13

Safe

Weight Coverage

182%

of portfolio analyzed

Holdings Matched

977

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

65.6

Balance Sheet

62.7

Earnings Quality

67.0

Growth

63.5

Value

49.2

Momentum

78.6

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.13

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

14.28x

P/B

3.94x

P/S

3.83x

EV/EBITDA

17.09x

EV/Revenue

5.98x

P/FCF

35.65x

P/OCF

12.85x

PEG

0.47x

Earnings Yield

7.00%

FCF Yield

2.81%

OCF Yield

7.78%

Median P/E

21.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +41.5%

EPS +41.6%

FCF +41.8%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +9.8%

Payout Ratio

34.46%

Buyback Yield

4.14%

Dividend Yield

1.30%

Total Shareholder Return

5.21%

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

$19.84

Median 1Y

$22.61

5th Pctile

$16.20

95th Pctile

$31.56

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.28
Portfolio P/B	3.94
Portfolio P/S	3.83
EV/EBITDA	17.09
EV/Revenue	5.98
P/FCF	35.65
P/OCF	12.85
PEG	0.47
Earnings Yield	7.00%
FCF Yield	2.81%
OCF Yield	7.78%
Median P/E	21.99

Profitability & Returns (9)

Metric	Value
Gross Margin	55.05%
Operating Margin	24.93%
Net Margin	26.70%
FCF Margin	9.47%
ROE	31.62%
ROA	11.48%
ROIC	21.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	10.02
Current Ratio	0.99
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.46%
Net Income Growth	41.53%
EPS Growth	41.59%
FCF Growth	41.76%
EBITDA Growth	18.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.26%
Revenue CAGR 5Y	13.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.32%
EPS CAGR 5Y	17.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.49%
FCF CAGR 5Y	13.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.67%
EBITDA CAGR 5Y	9.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.38%
Net Income CAGR 5Y	17.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	65.6
IS Balance Sheet	62.7
IS Earnings Quality	67.0
IS Growth	63.5
IS Value	49.2
IS Momentum	78.6
IS Safety	75.7
IS Quality	71.5
Altman Z-Score	5.13
Piotroski F-Score	6.34
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	34.46%
Buyback Yield	4.14%
Total Shareholder Return	5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.521
Earnings Persistence	0.737
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	21.99
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	181.96%
Holdings Matched	977
Total Holdings	515

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