$75.14

+0.54 (+0.72%)

Weekly Expected Move ±1.5%

$72 $73 $75 $76 $77

ETF NASDAQ · AUM $19.1B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

711

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

63.5

Balance Sheet

61.5

Earnings Quality

66.9

Growth

62.8

Value

52.7

Momentum

78.9

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

11.80x

P/B

3.46x

P/S

3.47x

EV/EBITDA

18.28x

EV/Revenue

7.38x

P/FCF

24.94x

P/OCF

10.08x

PEG

0.44x

Earnings Yield

8.48%

FCF Yield

4.01%

OCF Yield

9.92%

Median P/E

16.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +38.8%

EPS +42.5%

FCF +35.3%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +16.4%

Payout Ratio

32.47%

Buyback Yield

3.66%

Dividend Yield

1.29%

Total Shareholder Return

4.55%

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

$74.60

Median 1Y

$83.79

5th Pctile

$60.64

95th Pctile

$116.17

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.80
Portfolio P/B	3.46
Portfolio P/S	3.47
EV/EBITDA	18.28
EV/Revenue	7.38
P/FCF	24.94
P/OCF	10.08
PEG	0.44
Earnings Yield	8.48%
FCF Yield	4.01%
OCF Yield	9.92%
Median P/E	16.61

Profitability & Returns (9)

Metric	Value
Gross Margin	54.86%
Operating Margin	29.50%
Net Margin	29.36%
FCF Margin	13.34%
ROE	33.66%
ROA	14.14%
ROIC	24.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	-0.01
Interest Coverage	19.10
Current Ratio	1.30
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.02%
Net Income Growth	38.82%
EPS Growth	42.47%
FCF Growth	35.31%
EBITDA Growth	29.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.93%
Revenue CAGR 5Y	12.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.97%
EPS CAGR 5Y	17.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.95%
FCF CAGR 5Y	15.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.80%
EBITDA CAGR 5Y	16.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.06%
Net Income CAGR 5Y	16.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	63.5
IS Balance Sheet	61.5
IS Earnings Quality	66.9
IS Growth	62.8
IS Value	52.7
IS Momentum	78.9
IS Safety	73.5
IS Quality	71.4
Altman Z-Score	4.43
Piotroski F-Score	6.46
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	32.47%
Buyback Yield	3.66%
Total Shareholder Return	4.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.525
Earnings Persistence	0.722
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	16.61
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.45%
Holdings Matched	711
Total Holdings	722

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