$51.57

+0.14 (+0.27%)

Weekly Expected Move ±1.4%

$50 $51 $51 $52 $53

ETF NASDAQ · AUM $64.5B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.03

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

58.4

Balance Sheet

59.1

Earnings Quality

70.9

Growth

53.8

Value

57.1

Momentum

75.4

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.03

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

11.74x

P/B

3.10x

P/S

3.61x

EV/EBITDA

8.08x

EV/Revenue

3.74x

P/FCF

12.40x

P/OCF

8.87x

PEG

0.52x

Earnings Yield

8.52%

FCF Yield

8.07%

OCF Yield

11.27%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +23.0%

EPS +27.2%

FCF +32.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

45.77%

Buyback Yield

4.27%

Dividend Yield

1.81%

Total Shareholder Return

5.70%

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

$51.43

Median 1Y

$56.80

5th Pctile

$41.77

95th Pctile

$77.51

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.74
Portfolio P/B	3.10
Portfolio P/S	3.61
EV/EBITDA	8.08
EV/Revenue	3.74
P/FCF	12.40
P/OCF	8.87
PEG	0.52
Earnings Yield	8.52%
FCF Yield	8.07%
OCF Yield	11.27%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	68.85%
Operating Margin	36.69%
Net Margin	30.75%
FCF Margin	29.13%
ROE	31.13%
ROA	18.65%
ROIC	36.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.81
Interest Coverage	56.94
Current Ratio	2.73
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.25%
Net Income Growth	23.04%
EPS Growth	27.22%
FCF Growth	32.55%
EBITDA Growth	20.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.74%
Revenue CAGR 5Y	10.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.66%
EPS CAGR 5Y	12.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.70%
FCF CAGR 5Y	9.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.34%
EBITDA CAGR 5Y	12.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.07%
Net Income CAGR 5Y	10.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	58.4
IS Balance Sheet	59.1
IS Earnings Quality	70.9
IS Growth	53.8
IS Value	57.1
IS Momentum	75.4
IS Safety	66.7
IS Quality	71.7
Altman Z-Score	3.03
Piotroski F-Score	6.35
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	45.77%
Buyback Yield	4.27%
Total Shareholder Return	5.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.439
Earnings Persistence	0.761
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.00%
Holdings Matched	173
Total Holdings	178

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