$45.86

+0.45 (+0.99%)

Weekly Expected Move ±1.8%

$44 $45 $45 $46 $47

ETF NASDAQ · AUM $655.5B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

8.20

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

8,104

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

59.8

Balance Sheet

64.3

Earnings Quality

69.6

Growth

56.3

Value

61.9

Momentum

73.7

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.20

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.62

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

10.81x

P/B

3.54x

P/S

4.16x

EV/EBITDA

8.24x

EV/Revenue

4.12x

P/FCF

13.87x

P/OCF

9.95x

PEG

0.53x

Earnings Yield

9.25%

FCF Yield

7.21%

OCF Yield

10.06%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +41.1%

EPS +39.8%

FCF +35.0%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +17.4%

Payout Ratio

73.67%

Buyback Yield

1.48%

Dividend Yield

2.69%

Total Shareholder Return

3.91%

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

$45.41

Median 1Y

$49.52

5th Pctile

$37.38

95th Pctile

$65.59

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.81
Portfolio P/B	3.54
Portfolio P/S	4.16
EV/EBITDA	8.24
EV/Revenue	4.12
P/FCF	13.87
P/OCF	9.95
PEG	0.53
Earnings Yield	9.25%
FCF Yield	7.21%
OCF Yield	10.06%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	67.12%
Operating Margin	39.45%
Net Margin	38.51%
FCF Margin	29.40%
ROE	40.11%
ROA	19.83%
ROIC	33.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.54
Interest Coverage	29.66
Current Ratio	2.21
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.03%
Net Income Growth	41.06%
EPS Growth	39.81%
FCF Growth	35.05%
EBITDA Growth	34.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.88%
Revenue CAGR 5Y	15.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.26%
EPS CAGR 5Y	18.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.12%
FCF CAGR 5Y	19.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.65%
EBITDA CAGR 5Y	17.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.44%
Net Income CAGR 5Y	19.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	59.8
IS Balance Sheet	64.3
IS Earnings Quality	69.6
IS Growth	56.3
IS Value	61.9
IS Momentum	73.7
IS Safety	70.0
IS Quality	69.0
Altman Z-Score	8.20
Piotroski F-Score	6.15
Beneish M-Score	3.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	73.67%
Buyback Yield	1.48%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.507
Earnings Persistence	0.755
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.29%
Holdings Matched	8104
Total Holdings	8303

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