$55.48

+0.29 (+0.53%)

Weekly Expected Move ±1.2%

$54 $55 $55 $56 $57

ETF AMEX · AUM $15.3B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

1,310

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

57.2

Balance Sheet

60.8

Earnings Quality

71.7

Growth

53.7

Value

58.9

Momentum

75.4

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.86

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

18.46x

P/B

3.34x

P/S

3.05x

EV/EBITDA

13.68x

EV/Revenue

3.75x

P/FCF

26.13x

P/OCF

13.97x

PEG

1.37x

Earnings Yield

5.42%

FCF Yield

3.83%

OCF Yield

7.16%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +30.3%

EPS +31.1%

FCF +51.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +10.4%

Payout Ratio

39.16%

Buyback Yield

2.51%

Dividend Yield

1.72%

Total Shareholder Return

4.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1105 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.48

Median 1Y

$62.39

5th Pctile

$47.44

95th Pctile

$82.10

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.46
Portfolio P/B	3.34
Portfolio P/S	3.05
EV/EBITDA	13.68
EV/Revenue	3.75
P/FCF	26.13
P/OCF	13.97
PEG	1.37
Earnings Yield	5.42%
FCF Yield	3.83%
OCF Yield	7.16%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	46.91%
Operating Margin	17.77%
Net Margin	16.36%
FCF Margin	10.84%
ROE	19.34%
ROA	4.11%
ROIC	16.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.22
Net Debt/EBITDA	-1.47
Interest Coverage	2.99
Current Ratio	0.87
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.00%
Net Income Growth	30.32%
EPS Growth	31.08%
FCF Growth	51.30%
EBITDA Growth	26.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.00%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.45%
EPS CAGR 5Y	12.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.11%
FCF CAGR 5Y	12.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.34%
EBITDA CAGR 5Y	10.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.32%
Net Income CAGR 5Y	12.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	57.2
IS Balance Sheet	60.8
IS Earnings Quality	71.7
IS Growth	53.7
IS Value	58.9
IS Momentum	75.4
IS Safety	79.3
IS Quality	71.5
Altman Z-Score	3.60
Piotroski F-Score	6.63
Beneish M-Score	1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	39.16%
Buyback Yield	2.51%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.381
Earnings Persistence	0.768
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	1310
Total Holdings	1322

DFUV