$46.56

+0.41 (+0.89%)

Weekly Expected Move ±2.3%

$44 $45 $46 $47 $48

ETF AMEX · AUM $25.9B

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

9.87

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

71.8

Balance Sheet

71.1

Earnings Quality

65.3

Growth

67.5

Value

44.6

Momentum

81.7

Safety

92.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

7.78x

P/B

4.27x

P/S

5.53x

EV/EBITDA

8.76x

EV/Revenue

6.63x

P/FCF

13.83x

P/OCF

9.21x

PEG

0.22x

Earnings Yield

12.85%

FCF Yield

7.23%

OCF Yield

10.86%

Median P/E

27.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +44.1%

EPS +43.1%

FCF +32.9%

EBITDA +45.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +35.9%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +23.4%

Payout Ratio

21.66%

Buyback Yield

1.35%

Dividend Yield

0.53%

Total Shareholder Return

1.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1173 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.56

Median 1Y

$52.38

5th Pctile

$36.02

95th Pctile

$76.18

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.78
Portfolio P/B	4.27
Portfolio P/S	5.53
EV/EBITDA	8.76
EV/Revenue	6.63
P/FCF	13.83
P/OCF	9.21
PEG	0.22
Earnings Yield	12.85%
FCF Yield	7.23%
OCF Yield	10.86%
Median P/E	27.45

Profitability & Returns (9)

Metric	Value
Gross Margin	76.07%
Operating Margin	59.14%
Net Margin	71.02%
FCF Margin	39.92%
ROE	76.69%
ROA	52.83%
ROIC	47.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-0.41
Interest Coverage	157.64
Current Ratio	2.44
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.52%
Net Income Growth	44.12%
EPS Growth	43.11%
FCF Growth	32.85%
EBITDA Growth	45.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.69%
Revenue CAGR 5Y	20.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.87%
EPS CAGR 5Y	25.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.25%
FCF CAGR 5Y	21.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.97%
EBITDA CAGR 5Y	23.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.39%
Net Income CAGR 5Y	25.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	71.8
IS Balance Sheet	71.1
IS Earnings Quality	65.3
IS Growth	67.5
IS Value	44.6
IS Momentum	81.7
IS Safety	92.3
IS Quality	75.3
Altman Z-Score	9.87
Piotroski F-Score	6.16
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	21.66%
Buyback Yield	1.35%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.583
Earnings Persistence	0.714
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	27.45
Median P/B	6.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.94%
Holdings Matched	92
Total Holdings	98

CGGR