$257.79

+2.15 (+0.84%)

Weekly Expected Move ±1.7%

$249 $253 $258 $262 $267

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

13.56

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,026

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

72.8

Balance Sheet

66.7

Earnings Quality

68.4

Growth

63.7

Value

52.5

Momentum

78.7

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.56

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

3.06

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

10.98x

P/B

3.68x

P/S

4.52x

EV/EBITDA

8.46x

EV/Revenue

4.47x

P/FCF

14.24x

P/OCF

10.22x

PEG

0.32x

Earnings Yield

9.11%

FCF Yield

7.02%

OCF Yield

9.79%

Median P/E

19.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +43.7%

EPS +43.3%

FCF +33.1%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +34.7%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +20.9%

Payout Ratio

34.87%

Buyback Yield

1.48%

Dividend Yield

1.68%

Total Shareholder Return

2.86%

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

$257.79

Median 1Y

$288.45

5th Pctile

$218.45

95th Pctile

$380.77

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.98
Portfolio P/B	3.68
Portfolio P/S	4.52
EV/EBITDA	8.46
EV/Revenue	4.47
P/FCF	14.24
P/OCF	10.22
PEG	0.32
Earnings Yield	9.11%
FCF Yield	7.02%
OCF Yield	9.79%
Median P/E	19.35

Profitability & Returns (9)

Metric	Value
Gross Margin	71.09%
Operating Margin	41.74%
Net Margin	41.20%
FCF Margin	30.71%
ROE	41.45%
ROA	18.31%
ROIC	34.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.10
Net Debt/EBITDA	-0.60
Interest Coverage	25.68
Current Ratio	2.17
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.00%
Net Income Growth	43.68%
EPS Growth	43.27%
FCF Growth	33.14%
EBITDA Growth	39.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.47%
Revenue CAGR 5Y	16.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.73%
EPS CAGR 5Y	22.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.40%
FCF CAGR 5Y	20.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.67%
EBITDA CAGR 5Y	20.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.54%
Net Income CAGR 5Y	22.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	72.8
IS Balance Sheet	66.7
IS Earnings Quality	68.4
IS Growth	63.7
IS Value	52.5
IS Momentum	78.7
IS Safety	83.1
IS Quality	74.5
Altman Z-Score	13.56
Piotroski F-Score	6.59
Beneish M-Score	3.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	34.87%
Buyback Yield	1.48%
Total Shareholder Return	2.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.558
Earnings Persistence	0.752
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.35
Median P/B	3.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.26%
Holdings Matched	1026
Total Holdings	1038

CRBN