$102.05

+0.99 (+0.98%)

Weekly Expected Move ±1.9%

$98 $100 $102 $104 $106

ETF AMEX · AUM $6.2B

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

Portfolio Health Summary

IS Overall Score

41.3

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.3

Profitability

46.3

Balance Sheet

36.8

Earnings Quality

76.1

Growth

53.0

Value

36.2

Momentum

71.1

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-3.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

11.70x

P/B

1.34x

P/S

2.02x

EV/EBITDA

19.98x

EV/Revenue

4.86x

P/FCF

5.98x

P/OCF

5.98x

PEG

0.86x

Earnings Yield

8.54%

FCF Yield

16.72%

OCF Yield

16.73%

Median P/E

-0.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +5.2%

EPS +10.5%

FCF +180.0%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +5.5%

Payout Ratio

26.68%

Buyback Yield

0.33%

Dividend Yield

1.61%

Total Shareholder Return

-3.38%

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

$102.05

Median 1Y

$112.93

5th Pctile

$85.90

95th Pctile

$148.47

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.70
Portfolio P/B	1.34
Portfolio P/S	2.02
EV/EBITDA	19.98
EV/Revenue	4.86
P/FCF	5.98
P/OCF	5.98
PEG	0.86
Earnings Yield	8.54%
FCF Yield	16.72%
OCF Yield	16.73%
Median P/E	-0.04

Profitability & Returns (9)

Metric	Value
Gross Margin	62.56%
Operating Margin	21.84%
Net Margin	16.39%
FCF Margin	33.66%
ROE	10.91%
ROA	0.95%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.43
Debt/Assets	0.21
Net Debt/EBITDA	1.82
Interest Coverage	0.61
Current Ratio	0.44
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.68%
Net Income Growth	5.16%
EPS Growth	10.46%
FCF Growth	179.96%
EBITDA Growth	31.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.03%
Revenue CAGR 5Y	12.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.61%
EPS CAGR 5Y	10.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.16%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.33%
EBITDA CAGR 5Y	5.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.03%
Net Income CAGR 5Y	5.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.3
IS Profitability	46.3
IS Balance Sheet	36.8
IS Earnings Quality	76.1
IS Growth	53.0
IS Value	36.2
IS Momentum	71.1
IS Safety	86.7
IS Quality	55.0
Altman Z-Score	2.55
Piotroski F-Score	5.70
Beneish M-Score	-3.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	26.68%
Buyback Yield	0.33%
Total Shareholder Return	-3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.870
Earnings Stability	0.515
Earnings Persistence	0.936
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	-0.04
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.75%
Holdings Matched	9
Total Holdings	18

CWB