$203.46

-0.50 (-0.25%)

Weekly Expected Move ±2.0%

$196 $200 $204 $208 $212

ETF NASDAQ · AUM $38.9B

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

13.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

62.7

Balance Sheet

63.2

Earnings Quality

66.9

Growth

53.9

Value

45.6

Momentum

74.0

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.86

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

14.15x

P/B

2.46x

P/S

2.13x

EV/EBITDA

14.17x

EV/Revenue

3.40x

P/FCF

17.65x

P/OCF

13.50x

PEG

0.80x

Earnings Yield

7.07%

FCF Yield

5.67%

OCF Yield

7.41%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +19.1%

EPS +22.7%

FCF +49.1%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +13.0%

Payout Ratio

46.62%

Buyback Yield

1.76%

Dividend Yield

1.23%

Total Shareholder Return

1.07%

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

$203.96

Median 1Y

$217.51

5th Pctile

$163.52

95th Pctile

$289.94

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.15
Portfolio P/B	2.46
Portfolio P/S	2.13
EV/EBITDA	14.17
EV/Revenue	3.40
P/FCF	17.65
P/OCF	13.50
PEG	0.80
Earnings Yield	7.07%
FCF Yield	5.67%
OCF Yield	7.41%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	60.59%
Operating Margin	20.10%
Net Margin	15.04%
FCF Margin	11.73%
ROE	18.17%
ROA	10.40%
ROIC	18.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	-0.05
Interest Coverage	29.21
Current Ratio	2.11
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.40%
Net Income Growth	19.14%
EPS Growth	22.68%
FCF Growth	49.14%
EBITDA Growth	28.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.35%
Revenue CAGR 5Y	18.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.73%
EPS CAGR 5Y	11.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.14%
FCF CAGR 5Y	19.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.87%
EBITDA CAGR 5Y	13.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.90%
Net Income CAGR 5Y	10.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	62.7
IS Balance Sheet	63.2
IS Earnings Quality	66.9
IS Growth	53.9
IS Value	45.6
IS Momentum	74.0
IS Safety	89.1
IS Quality	73.2
Altman Z-Score	13.59
Piotroski F-Score	6.16
Beneish M-Score	-0.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	46.62%
Buyback Yield	1.76%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.447
Earnings Persistence	0.707
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	85
Total Holdings	88

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