$34.39

+0.18 (+0.53%)

Weekly Expected Move ±0.9%

$34 $34 $34 $35 $35

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

4.37

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

211

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

60.5

Balance Sheet

57.7

Earnings Quality

70.4

Growth

56.0

Value

56.9

Momentum

77.1

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.37

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

11.83x

P/B

2.98x

P/S

3.48x

EV/EBITDA

8.31x

EV/Revenue

3.74x

P/FCF

12.54x

P/OCF

8.87x

PEG

0.76x

Earnings Yield

8.45%

FCF Yield

7.97%

OCF Yield

11.27%

Median P/E

19.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +28.5%

EPS +33.8%

FCF +31.9%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +10.7%

Payout Ratio

52.34%

Buyback Yield

2.91%

Dividend Yield

2.31%

Total Shareholder Return

5.18%

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

$34.21

Median 1Y

$35.88

5th Pctile

$28.94

95th Pctile

$44.49

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.83
Portfolio P/B	2.98
Portfolio P/S	3.48
EV/EBITDA	8.31
EV/Revenue	3.74
P/FCF	12.54
P/OCF	8.87
PEG	0.76
Earnings Yield	8.45%
FCF Yield	7.97%
OCF Yield	11.27%
Median P/E	19.94

Profitability & Returns (9)

Metric	Value
Gross Margin	66.96%
Operating Margin	35.25%
Net Margin	29.42%
FCF Margin	27.67%
ROE	29.30%
ROA	17.54%
ROIC	29.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.47
Interest Coverage	29.33
Current Ratio	1.91
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.20%
Net Income Growth	28.52%
EPS Growth	33.77%
FCF Growth	31.85%
EBITDA Growth	20.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.95%
Revenue CAGR 5Y	8.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.61%
EPS CAGR 5Y	14.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	11.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.88%
EBITDA CAGR 5Y	10.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.55%
Net Income CAGR 5Y	13.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	60.5
IS Balance Sheet	57.7
IS Earnings Quality	70.4
IS Growth	56.0
IS Value	56.9
IS Momentum	77.1
IS Safety	70.9
IS Quality	71.7
Altman Z-Score	4.37
Piotroski F-Score	6.42
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	52.34%
Buyback Yield	2.91%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.509
Earnings Persistence	0.807
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	19.94
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	211
Total Holdings	214

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