$85.91

+2.51 (+3.01%)

Weekly Expected Move ±5.7%

$76 $81 $86 $91 $96

ETF AMEX · AUM $8.0B

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

8.32

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

62.2

Balance Sheet

73.4

Earnings Quality

67.6

Growth

64.8

Value

62.7

Momentum

80.7

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

15.39x

P/B

1.70x

P/S

1.18x

EV/EBITDA

8.63x

EV/Revenue

1.37x

P/FCF

38.16x

P/OCF

14.71x

PEG

0.38x

Earnings Yield

6.50%

FCF Yield

2.62%

OCF Yield

6.80%

Median P/E

12.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.6%

Net Income +82.1%

EPS +84.0%

FCF +45.7%

EBITDA +69.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +40.6%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y -0.0%

EBITDA CAGR 3Y +33.5%

EBITDA CAGR 5Y +20.1%

Payout Ratio

22.38%

Buyback Yield

0.16%

Dividend Yield

1.34%

Total Shareholder Return

0.05%

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

$85.91

Median 1Y

$101.31

5th Pctile

$51.13

95th Pctile

$201.03

Ann. Volatility

39.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.39
Portfolio P/B	1.70
Portfolio P/S	1.18
EV/EBITDA	8.63
EV/Revenue	1.37
P/FCF	38.16
P/OCF	14.71
PEG	0.38
Earnings Yield	6.50%
FCF Yield	2.62%
OCF Yield	6.80%
Median P/E	12.73

Profitability & Returns (9)

Metric	Value
Gross Margin	20.01%
Operating Margin	10.64%
Net Margin	7.69%
FCF Margin	2.96%
ROE	11.77%
ROA	5.62%
ROIC	8.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.21
Net Debt/EBITDA	1.44
Interest Coverage	13.29
Current Ratio	1.33
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.55%
Net Income Growth	82.06%
EPS Growth	84.05%
FCF Growth	45.68%
EBITDA Growth	69.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.61%
Revenue CAGR 5Y	12.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.59%
EPS CAGR 5Y	26.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.49%
FCF CAGR 5Y	-0.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.47%
EBITDA CAGR 5Y	20.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.02%
Net Income CAGR 5Y	25.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	62.2
IS Balance Sheet	73.4
IS Earnings Quality	67.6
IS Growth	64.8
IS Value	62.7
IS Momentum	80.7
IS Safety	75.5
IS Quality	75.2
Altman Z-Score	8.32
Piotroski F-Score	6.60
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	22.38%
Buyback Yield	0.16%
Total Shareholder Return	0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.339
Earnings Persistence	0.549
Margin Stability	0.697

Medians (3)

Metric	Value
Median P/E	12.73
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	39
Total Holdings	39

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