$395.97

+3.04 (+0.77%)

Weekly Expected Move ±1.4%

$382 $387 $393 $398 $404

ETF NASDAQ · AUM $30.8B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.22

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

803

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

63.4

Balance Sheet

61.6

Earnings Quality

65.7

Growth

61.2

Value

50.0

Momentum

76.1

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.22

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

15.12x

P/B

4.04x

P/S

3.91x

EV/EBITDA

17.65x

EV/Revenue

6.02x

P/FCF

35.85x

P/OCF

13.62x

PEG

0.56x

Earnings Yield

6.61%

FCF Yield

2.79%

OCF Yield

7.34%

Median P/E

20.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +32.9%

EPS +36.6%

FCF +34.0%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +14.3%

Payout Ratio

31.86%

Buyback Yield

4.95%

Dividend Yield

1.24%

Total Shareholder Return

5.78%

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

$392.93

Median 1Y

$446.41

5th Pctile

$322.74

95th Pctile

$617.86

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.12
Portfolio P/B	4.04
Portfolio P/S	3.91
EV/EBITDA	17.65
EV/Revenue	6.02
P/FCF	35.85
P/OCF	13.62
PEG	0.56
Earnings Yield	6.61%
FCF Yield	2.79%
OCF Yield	7.34%
Median P/E	20.29

Profitability & Returns (9)

Metric	Value
Gross Margin	52.86%
Operating Margin	24.30%
Net Margin	25.77%
FCF Margin	9.59%
ROE	30.39%
ROA	10.64%
ROIC	20.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	0.03
Interest Coverage	9.40
Current Ratio	0.96
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.14%
Net Income Growth	32.88%
EPS Growth	36.62%
FCF Growth	33.99%
EBITDA Growth	23.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	12.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.22%
EPS CAGR 5Y	16.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.17%
FCF CAGR 5Y	12.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.36%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.20%
Net Income CAGR 5Y	16.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	63.4
IS Balance Sheet	61.6
IS Earnings Quality	65.7
IS Growth	61.2
IS Value	50.0
IS Momentum	76.1
IS Safety	76.0
IS Quality	69.5
Altman Z-Score	5.22
Piotroski F-Score	6.24
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	31.86%
Buyback Yield	4.95%
Total Shareholder Return	5.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.541
Earnings Persistence	0.749
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	20.29
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.13%
Holdings Matched	803
Total Holdings	821

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