$48.14

+0.40 (+0.84%)

Weekly Expected Move ±1.4%

$46 $47 $48 $48 $49

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

2.93

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

43.7

Balance Sheet

52.8

Earnings Quality

69.4

Growth

51.8

Value

60.3

Momentum

71.2

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.93

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.83

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

82.19x

P/B

9.84x

P/S

5.95x

EV/EBITDA

11.19x

EV/Revenue

1.78x

P/FCF

64.58x

P/OCF

46.35x

PEG

4.70x

Earnings Yield

1.22%

FCF Yield

1.55%

OCF Yield

2.16%

Median P/E

15.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +31.6%

EPS +32.4%

FCF +25.4%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +5.7%

Payout Ratio

33.54%

Buyback Yield

2.92%

Dividend Yield

1.65%

Total Shareholder Return

6.60%

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

$47.74

Median 1Y

$50.32

5th Pctile

$33.11

95th Pctile

$76.50

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	82.19
Portfolio P/B	9.84
Portfolio P/S	5.95
EV/EBITDA	11.19
EV/Revenue	1.78
P/FCF	64.58
P/OCF	46.35
PEG	4.70
Earnings Yield	1.22%
FCF Yield	1.55%
OCF Yield	2.16%
Median P/E	15.04

Profitability & Returns (9)

Metric	Value
Gross Margin	29.27%
Operating Margin	10.31%
Net Margin	6.68%
FCF Margin	7.47%
ROE	11.46%
ROA	2.44%
ROIC	8.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.22
Net Debt/EBITDA	1.48
Interest Coverage	2.07
Current Ratio	0.99
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.14%
Net Income Growth	31.57%
EPS Growth	32.44%
FCF Growth	25.41%
EBITDA Growth	23.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.01%
Revenue CAGR 5Y	9.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.49%
EPS CAGR 5Y	7.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.58%
FCF CAGR 5Y	8.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.87%
EBITDA CAGR 5Y	5.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.41%
Net Income CAGR 5Y	5.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	43.7
IS Balance Sheet	52.8
IS Earnings Quality	69.4
IS Growth	51.8
IS Value	60.3
IS Momentum	71.2
IS Safety	62.5
IS Quality	63.9
Altman Z-Score	2.93
Piotroski F-Score	6.33
Beneish M-Score	-0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	33.54%
Buyback Yield	2.92%
Total Shareholder Return	6.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.400
Earnings Persistence	0.690
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	15.04
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.60%
Holdings Matched	169
Total Holdings	172

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