$37.25

+0.21 (+0.57%)

Weekly Expected Move ±1.3%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $21.8B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.37

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

53.0

Balance Sheet

49.2

Earnings Quality

65.3

Growth

52.0

Value

68.6

Momentum

70.5

Safety

48.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.37

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

12.07x

P/B

3.21x

P/S

3.72x

EV/EBITDA

7.72x

EV/Revenue

3.58x

P/FCF

12.77x

P/OCF

9.21x

PEG

0.67x

Earnings Yield

8.28%

FCF Yield

7.83%

OCF Yield

10.86%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +29.8%

EPS +38.9%

FCF +39.3%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +446.1%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +12.2%

Payout Ratio

161.58%

Buyback Yield

2.20%

Dividend Yield

4.23%

Total Shareholder Return

8.05%

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

$37.04

Median 1Y

$41.65

5th Pctile

$32.23

95th Pctile

$53.79

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.07
Portfolio P/B	3.21
Portfolio P/S	3.72
EV/EBITDA	7.72
EV/Revenue	3.58
P/FCF	12.77
P/OCF	9.21
PEG	0.67
Earnings Yield	8.28%
FCF Yield	7.83%
OCF Yield	10.86%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	69.40%
Operating Margin	36.77%
Net Margin	30.83%
FCF Margin	29.15%
ROE	31.45%
ROA	23.51%
ROIC	35.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	208.80
Current Ratio	2.81
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.77%
Net Income Growth	29.75%
EPS Growth	38.85%
FCF Growth	39.32%
EBITDA Growth	35.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	6.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.15%
EPS CAGR 5Y	21.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	446.15%
FCF CAGR 5Y	23.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.04%
EBITDA CAGR 5Y	12.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.59%
Net Income CAGR 5Y	21.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	53.0
IS Balance Sheet	49.2
IS Earnings Quality	65.3
IS Growth	52.0
IS Value	68.6
IS Momentum	70.5
IS Safety	48.8
IS Quality	62.6
Altman Z-Score	2.37
Piotroski F-Score	5.68
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.23%
Payout Ratio	161.58%
Buyback Yield	2.20%
Total Shareholder Return	8.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.446
Earnings Persistence	0.710
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.07%
Holdings Matched	62
Total Holdings	64

TIBAX