$24.95

+0.03 (+0.12%)

Weekly Expected Move ±0.9%

$24 $25 $25 $25 $25

ETF NASDAQ · AUM $45.5B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

37%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

57.5

Balance Sheet

49.7

Earnings Quality

74.8

Growth

51.5

Value

56.1

Momentum

75.5

Safety

56.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

21.96x

P/B

4.02x

P/S

3.26x

EV/EBITDA

17.56x

EV/Revenue

4.86x

P/FCF

15.88x

P/OCF

13.23x

PEG

2.31x

Earnings Yield

4.55%

FCF Yield

6.30%

OCF Yield

7.56%

Median P/E

21.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +18.5%

EPS +19.8%

FCF +22.1%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +13.7%

Payout Ratio

76.44%

Buyback Yield

2.25%

Dividend Yield

2.80%

Total Shareholder Return

4.98%

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

$24.92

Median 1Y

$25.79

5th Pctile

$22.51

95th Pctile

$29.58

Ann. Volatility

8.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.96
Portfolio P/B	4.02
Portfolio P/S	3.26
EV/EBITDA	17.56
EV/Revenue	4.86
P/FCF	15.88
P/OCF	13.23
PEG	2.31
Earnings Yield	4.55%
FCF Yield	6.30%
OCF Yield	7.56%
Median P/E	21.62

Profitability & Returns (9)

Metric	Value
Gross Margin	53.82%
Operating Margin	22.19%
Net Margin	14.57%
FCF Margin	19.86%
ROE	18.55%
ROA	3.75%
ROIC	12.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.19
Net Debt/EBITDA	2.27
Interest Coverage	3.33
Current Ratio	1.19
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.79%
Net Income Growth	18.53%
EPS Growth	19.83%
FCF Growth	22.12%
EBITDA Growth	17.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	8.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.49%
EPS CAGR 5Y	10.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.15%
FCF CAGR 5Y	12.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.89%
EBITDA CAGR 5Y	13.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.45%
Net Income CAGR 5Y	10.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	57.5
IS Balance Sheet	49.7
IS Earnings Quality	74.8
IS Growth	51.5
IS Value	56.1
IS Momentum	75.5
IS Safety	56.0
IS Quality	70.3
Altman Z-Score	2.05
Piotroski F-Score	6.16
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	76.44%
Buyback Yield	2.25%
Total Shareholder Return	4.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.406
Earnings Persistence	0.785
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	21.62
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.53%
Holdings Matched	74
Total Holdings	74

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