$128.08

+1.18 (+0.93%)

Weekly Expected Move ±1.9%

$122 $125 $127 $129 $132

ETF NASDAQ · AUM $35.0B

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

10.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

60.1

Balance Sheet

58.0

Earnings Quality

63.6

Growth

63.9

Value

38.6

Momentum

79.2

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.50

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

42.72x

P/B

9.36x

P/S

5.98x

EV/EBITDA

26.39x

EV/Revenue

6.46x

P/FCF

40.42x

P/OCF

28.16x

PEG

1.88x

Earnings Yield

2.34%

FCF Yield

2.47%

OCF Yield

3.55%

Median P/E

29.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +35.2%

EPS +33.1%

FCF +45.5%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +21.6%

Payout Ratio

37.80%

Buyback Yield

1.79%

Dividend Yield

0.81%

Total Shareholder Return

1.90%

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

$126.90

Median 1Y

$137.12

5th Pctile

$93.48

95th Pctile

$201.12

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.72
Portfolio P/B	9.36
Portfolio P/S	5.98
EV/EBITDA	26.39
EV/Revenue	6.46
P/FCF	40.42
P/OCF	28.16
PEG	1.88
Earnings Yield	2.34%
FCF Yield	2.47%
OCF Yield	3.55%
Median P/E	29.56

Profitability & Returns (9)

Metric	Value
Gross Margin	49.54%
Operating Margin	17.76%
Net Margin	12.33%
FCF Margin	13.08%
ROE	21.36%
ROA	6.37%
ROIC	14.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.31
Net Debt/EBITDA	1.69
Interest Coverage	6.90
Current Ratio	1.36
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.06%
Net Income Growth	35.20%
EPS Growth	33.14%
FCF Growth	45.45%
EBITDA Growth	32.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.85%
Revenue CAGR 5Y	21.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.72%
EPS CAGR 5Y	16.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.19%
FCF CAGR 5Y	19.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.88%
EBITDA CAGR 5Y	21.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.71%
Net Income CAGR 5Y	16.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	60.1
IS Balance Sheet	58.0
IS Earnings Quality	63.6
IS Growth	63.9
IS Value	38.6
IS Momentum	79.2
IS Safety	83.4
IS Quality	69.3
Altman Z-Score	10.50
Piotroski F-Score	6.38
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	37.80%
Buyback Yield	1.79%
Total Shareholder Return	1.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.626
Earnings Persistence	0.749
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	29.56
Median P/B	7.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	120
Total Holdings	121

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