$78.73

+0.75 (+0.96%)

Weekly Expected Move ±1.4%

$77 $78 $79 $80 $81

ETF AMEX · AUM $14.8B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,011

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

46.5

Balance Sheet

57.8

Earnings Quality

67.9

Growth

54.0

Value

54.9

Momentum

72.9

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.17

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

20.45x

P/B

2.04x

P/S

1.35x

EV/EBITDA

12.93x

EV/Revenue

1.75x

P/FCF

14.46x

P/OCF

10.41x

PEG

1.51x

Earnings Yield

4.89%

FCF Yield

6.91%

OCF Yield

9.61%

Median P/E

12.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +31.9%

EPS +32.0%

FCF +34.1%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +10.7%

Payout Ratio

33.49%

Buyback Yield

2.99%

Dividend Yield

1.44%

Total Shareholder Return

3.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1333 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$78.73

Median 1Y

$82.60

5th Pctile

$58.80

95th Pctile

$115.97

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.45
Portfolio P/B	2.04
Portfolio P/S	1.35
EV/EBITDA	12.93
EV/Revenue	1.75
P/FCF	14.46
P/OCF	10.41
PEG	1.51
Earnings Yield	4.89%
FCF Yield	6.91%
OCF Yield	9.61%
Median P/E	12.16

Profitability & Returns (9)

Metric	Value
Gross Margin	33.52%
Operating Margin	8.97%
Net Margin	5.35%
FCF Margin	8.09%
ROE	9.18%
ROA	1.98%
ROIC	7.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.19
Net Debt/EBITDA	1.53
Interest Coverage	2.40
Current Ratio	1.09
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.96%
Net Income Growth	31.92%
EPS Growth	32.00%
FCF Growth	34.06%
EBITDA Growth	26.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.13%
Revenue CAGR 5Y	12.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.57%
EPS CAGR 5Y	10.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.36%
FCF CAGR 5Y	9.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.36%
EBITDA CAGR 5Y	10.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.29%
Net Income CAGR 5Y	10.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	46.5
IS Balance Sheet	57.8
IS Earnings Quality	67.9
IS Growth	54.0
IS Value	54.9
IS Momentum	72.9
IS Safety	70.6
IS Quality	66.2
Altman Z-Score	4.76
Piotroski F-Score	6.17
Beneish M-Score	-1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	33.49%
Buyback Yield	2.99%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.429
Earnings Persistence	0.696
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	12.16
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.26%
Holdings Matched	2011
Total Holdings	2034

DFAS