$129.58

+0.87 (+0.68%)

Weekly Expected Move ±1.3%

$126 $128 $130 $131 $133

ETF AMEX · AUM $14.1B

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

10.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,889

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

70.5

Balance Sheet

67.3

Earnings Quality

68.0

Growth

63.5

Value

51.9

Momentum

80.1

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.21

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

28.91x

P/B

10.46x

P/S

8.34x

EV/EBITDA

20.75x

EV/Revenue

8.66x

P/FCF

46.53x

P/OCF

25.88x

PEG

0.85x

Earnings Yield

3.46%

FCF Yield

2.15%

OCF Yield

3.86%

Median P/E

15.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +41.2%

EPS +41.7%

FCF +43.0%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +38.5%

EBITDA CAGR 5Y +20.2%

Payout Ratio

27.82%

Buyback Yield

1.97%

Dividend Yield

1.21%

Total Shareholder Return

2.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1764 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$129.52

Median 1Y

$147.04

5th Pctile

$101.10

95th Pctile

$214.15

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.91
Portfolio P/B	10.46
Portfolio P/S	8.34
EV/EBITDA	20.75
EV/Revenue	8.66
P/FCF	46.53
P/OCF	25.88
PEG	0.85
Earnings Yield	3.46%
FCF Yield	2.15%
OCF Yield	3.86%
Median P/E	15.24

Profitability & Returns (9)

Metric	Value
Gross Margin	54.68%
Operating Margin	29.30%
Net Margin	28.76%
FCF Margin	17.36%
ROE	42.22%
ROA	13.87%
ROIC	30.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.23
Interest Coverage	14.16
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.88%
Net Income Growth	41.20%
EPS Growth	41.68%
FCF Growth	43.02%
EBITDA Growth	37.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.87%
Revenue CAGR 5Y	16.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.10%
EPS CAGR 5Y	23.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.66%
FCF CAGR 5Y	19.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.47%
EBITDA CAGR 5Y	20.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.73%
Net Income CAGR 5Y	22.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	70.5
IS Balance Sheet	67.3
IS Earnings Quality	68.0
IS Growth	63.5
IS Value	51.9
IS Momentum	80.1
IS Safety	85.7
IS Quality	75.7
Altman Z-Score	10.07
Piotroski F-Score	6.77
Beneish M-Score	0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	27.82%
Buyback Yield	1.97%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.535
Earnings Persistence	0.749
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	15.24
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.89%
Holdings Matched	1889
Total Holdings	1918

AVUS