$92.28

-0.05 (-0.05%)

Weekly Expected Move ±4.0%

$85 $89 $92 $96 $100

ETF NASDAQ · AUM $272.3M

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

Portfolio Health Summary

IS Overall Score

76.7

★★★★★

Altman Z-Score

76.04

Safe

Weight Coverage

176%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.7

Profitability

87.9

Balance Sheet

63.9

Earnings Quality

49.9

Growth

68.4

Value

27.4

Momentum

84.9

Safety

94.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

76.04

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

4978.35

Possible Manipulator

Credit Score

—

Earnings Quality

49.9 / 100

Portfolio Valuation

P/E

75.73x

P/B

27.42x

P/S

17.47x

EV/EBITDA

13.42x

EV/Revenue

18.42x

P/FCF

16.02x

P/OCF

15.67x

PEG

-4.79x

Earnings Yield

1.32%

FCF Yield

6.24%

OCF Yield

6.38%

Median P/E

25.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +23.9%

EPS +25.5%

FCF +92.7%

EBITDA +106.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y -15.8%

EPS CAGR 5Y +0.4%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +20.3%

Payout Ratio

34.43%

Buyback Yield

0.28%

Dividend Yield

0.49%

Total Shareholder Return

0.55%

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

$92.33

Median 1Y

$101.45

5th Pctile

$62.91

95th Pctile

$163.46

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	75.73
Portfolio P/B	27.42
Portfolio P/S	17.47
EV/EBITDA	13.42
EV/Revenue	18.42
P/FCF	16.02
P/OCF	15.67
PEG	-4.79
Earnings Yield	1.32%
FCF Yield	6.24%
OCF Yield	6.38%
Median P/E	25.01

Profitability & Returns (9)

Metric	Value
Gross Margin	47.56%
Operating Margin	29.81%
Net Margin	23.05%
FCF Margin	108.01%
ROE	38.64%
ROA	1.36%
ROIC	31.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.02
Net Debt/EBITDA	-40.53
Interest Coverage	27.00
Current Ratio	1.65
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.05%
Net Income Growth	23.91%
EPS Growth	25.54%
FCF Growth	92.66%
EBITDA Growth	105.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.97%
Revenue CAGR 5Y	21.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.82%
EPS CAGR 5Y	0.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.80%
FCF CAGR 5Y	18.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.11%
EBITDA CAGR 5Y	20.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.86%
Net Income CAGR 5Y	18.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.7
IS Profitability	87.9
IS Balance Sheet	63.9
IS Earnings Quality	49.9
IS Growth	68.4
IS Value	27.4
IS Momentum	84.9
IS Safety	94.9
IS Quality	85.3
Altman Z-Score	76.04
Piotroski F-Score	4.96
Beneish M-Score	4978.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	34.43%
Buyback Yield	0.28%
Total Shareholder Return	0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.914
Earnings Stability	0.739
Earnings Persistence	0.890
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	25.01
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	176.33%
Holdings Matched	62
Total Holdings	37

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