$83.59

+0.57 (+0.69%)

Weekly Expected Move ±1.7%

$81 $82 $84 $85 $86

ETF AMEX · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

9.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,472

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

68.8

Balance Sheet

65.2

Earnings Quality

68.7

Growth

63.3

Value

50.9

Momentum

80.0

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.96

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.08

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

29.88x

P/B

10.75x

P/S

8.50x

EV/EBITDA

21.66x

EV/Revenue

8.84x

P/FCF

45.82x

P/OCF

26.94x

PEG

0.91x

Earnings Yield

3.35%

FCF Yield

2.18%

OCF Yield

3.71%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +38.6%

EPS +38.9%

FCF +40.6%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +18.8%

Payout Ratio

30.05%

Buyback Yield

2.00%

Dividend Yield

1.23%

Total Shareholder Return

2.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 767 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.59

Median 1Y

$98.86

5th Pctile

$77.18

95th Pctile

$126.62

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.88
Portfolio P/B	10.75
Portfolio P/S	8.50
EV/EBITDA	21.66
EV/Revenue	8.84
P/FCF	45.82
P/OCF	26.94
PEG	0.91
Earnings Yield	3.35%
FCF Yield	2.18%
OCF Yield	3.71%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	53.89%
Operating Margin	29.11%
Net Margin	28.38%
FCF Margin	18.05%
ROE	41.64%
ROA	13.24%
ROIC	29.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.28
Interest Coverage	13.31
Current Ratio	1.05
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.31%
Net Income Growth	38.59%
EPS Growth	38.90%
FCF Growth	40.65%
EBITDA Growth	33.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.19%
Revenue CAGR 5Y	15.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.66%
EPS CAGR 5Y	21.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.90%
FCF CAGR 5Y	17.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.36%
EBITDA CAGR 5Y	18.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.87%
Net Income CAGR 5Y	20.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	68.8
IS Balance Sheet	65.2
IS Earnings Quality	68.7
IS Growth	63.3
IS Value	50.9
IS Momentum	80.0
IS Safety	85.4
IS Quality	75.0
Altman Z-Score	9.96
Piotroski F-Score	6.79
Beneish M-Score	-0.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	30.05%
Buyback Yield	2.00%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.525
Earnings Persistence	0.755
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	2472
Total Holdings	2494

DCOR