$44.20

+0.40 (+0.91%)

Weekly Expected Move ±1.4%

$43 $43 $44 $44 $45

ETF NASDAQ · AUM $12.0B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.16

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

597

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

53.4

Balance Sheet

59.6

Earnings Quality

68.4

Growth

59.9

Value

56.3

Momentum

78.5

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.16

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

19.75x

P/B

3.52x

P/S

1.96x

EV/EBITDA

13.66x

EV/Revenue

2.41x

P/FCF

17.11x

P/OCF

11.88x

PEG

0.92x

Earnings Yield

5.06%

FCF Yield

5.84%

OCF Yield

8.42%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +51.5%

EPS +54.1%

FCF +37.2%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +11.3%

Payout Ratio

39.22%

Buyback Yield

3.44%

Dividend Yield

1.44%

Total Shareholder Return

6.95%

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

$43.80

Median 1Y

$48.10

5th Pctile

$32.17

95th Pctile

$71.83

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.75
Portfolio P/B	3.52
Portfolio P/S	1.96
EV/EBITDA	13.66
EV/Revenue	2.41
P/FCF	17.11
P/OCF	11.88
PEG	0.92
Earnings Yield	5.06%
FCF Yield	5.84%
OCF Yield	8.42%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	35.07%
Operating Margin	12.73%
Net Margin	9.39%
FCF Margin	10.55%
ROE	17.53%
ROA	3.76%
ROIC	12.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.20
Net Debt/EBITDA	1.78
Interest Coverage	3.40
Current Ratio	1.26
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.81%
Net Income Growth	51.52%
EPS Growth	54.13%
FCF Growth	37.18%
EBITDA Growth	37.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.63%
Revenue CAGR 5Y	10.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.38%
EPS CAGR 5Y	16.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.72%
FCF CAGR 5Y	12.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.52%
EBITDA CAGR 5Y	11.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	13.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	53.4
IS Balance Sheet	59.6
IS Earnings Quality	68.4
IS Growth	59.9
IS Value	56.3
IS Momentum	78.5
IS Safety	69.4
IS Quality	69.0
Altman Z-Score	5.16
Piotroski F-Score	6.46
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	39.22%
Buyback Yield	3.44%
Total Shareholder Return	6.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.429
Earnings Persistence	0.709
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	597
Total Holdings	605

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