$118.98

+1.87 (+1.60%)

Weekly Expected Move ±2.3%

$114 $116 $119 $122 $124

ETF AMEX · AUM $508.1M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

8.83

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

48.9

Balance Sheet

72.0

Earnings Quality

70.0

Growth

55.2

Value

62.0

Momentum

72.5

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.83

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

18.57x

P/B

2.27x

P/S

2.07x

EV/EBITDA

11.61x

EV/Revenue

2.35x

P/FCF

23.46x

P/OCF

14.82x

PEG

1.32x

Earnings Yield

5.39%

FCF Yield

4.26%

OCF Yield

6.75%

Median P/E

16.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +40.1%

EPS +31.4%

FCF +26.8%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +16.3%

Payout Ratio

37.67%

Buyback Yield

1.56%

Dividend Yield

2.88%

Total Shareholder Return

3.18%

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

$118.98

Median 1Y

$140.84

5th Pctile

$101.34

95th Pctile

$195.70

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.57
Portfolio P/B	2.27
Portfolio P/S	2.07
EV/EBITDA	11.61
EV/Revenue	2.35
P/FCF	23.46
P/OCF	14.82
PEG	1.32
Earnings Yield	5.39%
FCF Yield	4.26%
OCF Yield	6.75%
Median P/E	16.62

Profitability & Returns (9)

Metric	Value
Gross Margin	31.92%
Operating Margin	12.05%
Net Margin	11.02%
FCF Margin	6.26%
ROE	12.81%
ROA	1.48%
ROIC	9.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.21
Net Debt/EBITDA	-1.62
Interest Coverage	1.91
Current Ratio	2.06
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.71%
Net Income Growth	40.13%
EPS Growth	31.38%
FCF Growth	26.84%
EBITDA Growth	36.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.77%
Revenue CAGR 5Y	11.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.09%
EPS CAGR 5Y	15.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.26%
FCF CAGR 5Y	9.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.27%
EBITDA CAGR 5Y	16.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.48%
Net Income CAGR 5Y	18.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	48.9
IS Balance Sheet	72.0
IS Earnings Quality	70.0
IS Growth	55.2
IS Value	62.0
IS Momentum	72.5
IS Safety	69.8
IS Quality	66.5
Altman Z-Score	8.83
Piotroski F-Score	6.49
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	37.67%
Buyback Yield	1.56%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.575
Earnings Persistence	0.782
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	16.62
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.15%
Holdings Matched	166
Total Holdings	168

DBJP