$506.12

+3.01 (+0.60%)

Weekly Expected Move ±1.6%

$480 $488 $495 $503 $511

ETF AMEX · AUM $43.2B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

6.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

67.7

Balance Sheet

54.5

Earnings Quality

69.9

Growth

54.9

Value

48.8

Momentum

68.2

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

30.40x

P/B

9.14x

P/S

5.21x

EV/EBITDA

23.17x

EV/Revenue

6.17x

P/FCF

34.99x

P/OCF

23.36x

PEG

1.26x

Earnings Yield

3.29%

FCF Yield

2.86%

OCF Yield

4.28%

Median P/E

27.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +15.0%

EPS +16.8%

FCF +12.3%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +12.4%

Payout Ratio

39.23%

Buyback Yield

2.30%

Dividend Yield

1.53%

Total Shareholder Return

3.86%

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

$506.11

Median 1Y

$556.65

5th Pctile

$399.56

95th Pctile

$776.62

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.40
Portfolio P/B	9.14
Portfolio P/S	5.21
EV/EBITDA	23.17
EV/Revenue	6.17
P/FCF	34.99
P/OCF	23.36
PEG	1.26
Earnings Yield	3.29%
FCF Yield	2.86%
OCF Yield	4.28%
Median P/E	27.80

Profitability & Returns (9)

Metric	Value
Gross Margin	51.06%
Operating Margin	20.60%
Net Margin	17.15%
FCF Margin	11.70%
ROE	32.41%
ROA	5.21%
ROIC	26.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.25
Net Debt/EBITDA	0.23
Interest Coverage	2.62
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.77%
Net Income Growth	15.04%
EPS Growth	16.79%
FCF Growth	12.29%
EBITDA Growth	14.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.30%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.06%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.69%
FCF CAGR 5Y	9.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.03%
EBITDA CAGR 5Y	12.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.10%
Net Income CAGR 5Y	12.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	67.7
IS Balance Sheet	54.5
IS Earnings Quality	69.9
IS Growth	54.9
IS Value	48.8
IS Momentum	68.2
IS Safety	88.5
IS Quality	64.6
Altman Z-Score	6.07
Piotroski F-Score	6.77
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	39.23%
Buyback Yield	2.30%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.461
Earnings Persistence	0.858
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	27.80
Median P/B	6.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	30
Total Holdings	30

DIA