$53.44

+0.44 (+0.83%)

Weekly Expected Move ±1.6%

$51 $52 $53 $54 $55

ETF NASDAQ · AUM $28.3B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

5.46

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

377

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

66.9

Balance Sheet

63.0

Earnings Quality

64.7

Growth

63.7

Value

49.1

Momentum

77.1

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

15.00x

P/B

4.48x

P/S

4.44x

EV/EBITDA

18.85x

EV/Revenue

7.11x

P/FCF

37.28x

P/OCF

13.42x

PEG

0.46x

Earnings Yield

6.67%

FCF Yield

2.68%

OCF Yield

7.45%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +33.6%

EPS +38.8%

FCF +27.2%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +15.6%

Payout Ratio

33.71%

Buyback Yield

2.70%

Dividend Yield

1.20%

Total Shareholder Return

3.44%

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

$53.00

Median 1Y

$60.41

5th Pctile

$42.66

95th Pctile

$85.49

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.00
Portfolio P/B	4.48
Portfolio P/S	4.44
EV/EBITDA	18.85
EV/Revenue	7.11
P/FCF	37.28
P/OCF	13.42
PEG	0.46
Earnings Yield	6.67%
FCF Yield	2.68%
OCF Yield	7.45%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	58.26%
Operating Margin	27.40%
Net Margin	29.52%
FCF Margin	10.48%
ROE	34.74%
ROA	12.16%
ROIC	22.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	-0.00
Interest Coverage	9.88
Current Ratio	0.98
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.59%
Net Income Growth	33.64%
EPS Growth	38.76%
FCF Growth	27.19%
EBITDA Growth	20.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.28%
Revenue CAGR 5Y	13.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.75%
EPS CAGR 5Y	17.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.53%
FCF CAGR 5Y	11.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.31%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.03%
Net Income CAGR 5Y	17.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	66.9
IS Balance Sheet	63.0
IS Earnings Quality	64.7
IS Growth	63.7
IS Value	49.1
IS Momentum	77.1
IS Safety	80.2
IS Quality	70.2
Altman Z-Score	5.46
Piotroski F-Score	6.29
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	33.71%
Buyback Yield	2.70%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.570
Earnings Persistence	0.736
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.11%
Holdings Matched	377
Total Holdings	386

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