$67.20

+0.13 (+0.19%)

Weekly Expected Move ±1.6%

$65 $66 $67 $68 $69

ETF AMEX · AUM $124.8M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

6.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

62.6

Balance Sheet

59.0

Earnings Quality

70.5

Growth

61.0

Value

46.6

Momentum

82.9

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.25

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

27.73x

P/B

6.26x

P/S

1.47x

EV/EBITDA

18.69x

EV/Revenue

1.64x

P/FCF

22.59x

P/OCF

19.03x

PEG

1.38x

Earnings Yield

3.61%

FCF Yield

4.43%

OCF Yield

5.26%

Median P/E

22.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +25.3%

EPS +15.2%

FCF +37.5%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +16.9%

Payout Ratio

20.10%

Buyback Yield

2.78%

Dividend Yield

0.86%

Total Shareholder Return

3.52%

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

$67.20

Median 1Y

$72.85

5th Pctile

$53.44

95th Pctile

$99.39

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.73
Portfolio P/B	6.26
Portfolio P/S	1.47
EV/EBITDA	18.69
EV/Revenue	1.64
P/FCF	22.59
P/OCF	19.03
PEG	1.38
Earnings Yield	3.61%
FCF Yield	4.43%
OCF Yield	5.26%
Median P/E	22.87

Profitability & Returns (9)

Metric	Value
Gross Margin	17.40%
Operating Margin	7.34%
Net Margin	5.31%
FCF Margin	6.42%
ROE	23.40%
ROA	7.18%
ROIC	14.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.25
Net Debt/EBITDA	1.82
Interest Coverage	10.79
Current Ratio	1.09
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.39%
Net Income Growth	25.32%
EPS Growth	15.17%
FCF Growth	37.55%
EBITDA Growth	24.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.53%
Revenue CAGR 5Y	12.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.15%
EPS CAGR 5Y	16.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.64%
FCF CAGR 5Y	17.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.64%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.28%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	62.6
IS Balance Sheet	59.0
IS Earnings Quality	70.5
IS Growth	61.0
IS Value	46.6
IS Momentum	82.9
IS Safety	87.8
IS Quality	74.8
Altman Z-Score	6.25
Piotroski F-Score	6.76
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	20.10%
Buyback Yield	2.78%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.638
Earnings Persistence	0.826
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	22.87
Median P/B	4.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	25
Total Holdings	25

CWS