$113.71

+1.38 (+1.23%)

Weekly Expected Move ±1.3%

$110 $111 $112 $114 $115

ETF NASDAQ · AUM $11.0B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

4.37

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

591

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

45.6

Balance Sheet

56.7

Earnings Quality

67.2

Growth

53.8

Value

55.0

Momentum

72.1

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.37

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.34

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

21.00x

P/B

1.49x

P/S

1.21x

EV/EBITDA

12.51x

EV/Revenue

1.63x

P/FCF

12.93x

P/OCF

9.22x

PEG

1.68x

Earnings Yield

4.76%

FCF Yield

7.74%

OCF Yield

10.85%

Median P/E

15.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +37.6%

EPS +36.0%

FCF +32.7%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +12.4%

Payout Ratio

48.59%

Buyback Yield

3.00%

Dividend Yield

1.76%

Total Shareholder Return

4.05%

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

$112.33

Median 1Y

$119.88

5th Pctile

$78.16

95th Pctile

$183.77

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.00
Portfolio P/B	1.49
Portfolio P/S	1.21
EV/EBITDA	12.51
EV/Revenue	1.63
P/FCF	12.93
P/OCF	9.22
PEG	1.68
Earnings Yield	4.76%
FCF Yield	7.74%
OCF Yield	10.85%
Median P/E	15.47

Profitability & Returns (9)

Metric	Value
Gross Margin	33.05%
Operating Margin	8.00%
Net Margin	3.92%
FCF Margin	8.16%
ROE	5.95%
ROA	1.27%
ROIC	6.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.16
Net Debt/EBITDA	0.38
Interest Coverage	2.03
Current Ratio	1.15
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.87%
Net Income Growth	37.63%
EPS Growth	36.01%
FCF Growth	32.73%
EBITDA Growth	25.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.56%
Revenue CAGR 5Y	13.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.52%
EPS CAGR 5Y	11.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.62%
FCF CAGR 5Y	8.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.03%
EBITDA CAGR 5Y	12.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.17%
Net Income CAGR 5Y	12.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	45.6
IS Balance Sheet	56.7
IS Earnings Quality	67.2
IS Growth	53.8
IS Value	55.0
IS Momentum	72.1
IS Safety	66.1
IS Quality	64.7
Altman Z-Score	4.37
Piotroski F-Score	6.11
Beneish M-Score	2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	48.59%
Buyback Yield	3.00%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.414
Earnings Persistence	0.659
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	15.47
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.90%
Holdings Matched	591
Total Holdings	603

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