$42.71

+0.13 (+0.31%)

Weekly Expected Move ±1.9%

$41 $42 $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

64.5

★★★★★

Altman Z-Score

13.01

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

71.2

Balance Sheet

70.1

Earnings Quality

63.2

Growth

66.2

Value

40.2

Momentum

80.7

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.01

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

12.98x

P/B

4.14x

P/S

4.40x

EV/EBITDA

19.20x

EV/Revenue

8.39x

P/FCF

33.55x

P/OCF

11.28x

PEG

0.30x

Earnings Yield

7.70%

FCF Yield

2.98%

OCF Yield

8.87%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +32.4%

EPS +36.5%

FCF +21.8%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +43.6%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +18.7%

Payout Ratio

15.61%

Buyback Yield

1.05%

Dividend Yield

0.73%

Total Shareholder Return

1.56%

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

$42.71

Median 1Y

$46.32

5th Pctile

$30.70

95th Pctile

$69.99

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.98
Portfolio P/B	4.14
Portfolio P/S	4.40
EV/EBITDA	19.20
EV/Revenue	8.39
P/FCF	33.55
P/OCF	11.28
PEG	0.30
Earnings Yield	7.70%
FCF Yield	2.98%
OCF Yield	8.87%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	60.21%
Operating Margin	31.34%
Net Margin	33.85%
FCF Margin	12.68%
ROE	37.83%
ROA	21.78%
ROIC	26.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.20
Interest Coverage	46.39
Current Ratio	1.77
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.18%
Net Income Growth	32.40%
EPS Growth	36.47%
FCF Growth	21.81%
EBITDA Growth	19.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.34%
Revenue CAGR 5Y	17.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.62%
EPS CAGR 5Y	20.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.87%
FCF CAGR 5Y	17.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.65%
EBITDA CAGR 5Y	18.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.83%
Net Income CAGR 5Y	21.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	71.2
IS Balance Sheet	70.1
IS Earnings Quality	63.2
IS Growth	66.2
IS Value	40.2
IS Momentum	80.7
IS Safety	90.5
IS Quality	73.7
Altman Z-Score	13.01
Piotroski F-Score	6.16
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	15.61%
Buyback Yield	1.05%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.613
Earnings Persistence	0.723
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.77%
Holdings Matched	75
Total Holdings	79

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