$46.74

+0.27 (+0.58%)

Weekly Expected Move ±1.2%

$46 $46 $47 $47 $48

ETF AMEX · AUM $7.2B

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

7.26

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

72.0

Balance Sheet

62.5

Earnings Quality

69.8

Growth

63.4

Value

51.2

Momentum

79.8

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.26

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

28.64x

P/B

9.82x

P/S

7.27x

EV/EBITDA

21.14x

EV/Revenue

7.91x

P/FCF

38.21x

P/OCF

25.00x

PEG

1.22x

Earnings Yield

3.49%

FCF Yield

2.62%

OCF Yield

4.00%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +30.6%

EPS +30.6%

FCF +43.4%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +17.1%

Payout Ratio

42.01%

Buyback Yield

1.73%

Dividend Yield

1.60%

Total Shareholder Return

3.27%

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

$46.73

Median 1Y

$51.63

5th Pctile

$39.59

95th Pctile

$67.46

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.64
Portfolio P/B	9.82
Portfolio P/S	7.27
EV/EBITDA	21.14
EV/Revenue	7.91
P/FCF	38.21
P/OCF	25.00
PEG	1.22
Earnings Yield	3.49%
FCF Yield	2.62%
OCF Yield	4.00%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	52.39%
Operating Margin	28.14%
Net Margin	25.38%
FCF Margin	17.74%
ROE	38.43%
ROA	7.73%
ROIC	31.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.25
Net Debt/EBITDA	-0.90
Interest Coverage	5.30
Current Ratio	0.93
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.35%
Net Income Growth	30.64%
EPS Growth	30.58%
FCF Growth	43.39%
EBITDA Growth	25.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.99%
Revenue CAGR 5Y	13.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.39%
EPS CAGR 5Y	21.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.09%
FCF CAGR 5Y	17.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.32%
EBITDA CAGR 5Y	17.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.50%
Net Income CAGR 5Y	19.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	72.0
IS Balance Sheet	62.5
IS Earnings Quality	69.8
IS Growth	63.4
IS Value	51.2
IS Momentum	79.8
IS Safety	86.0
IS Quality	73.2
Altman Z-Score	7.26
Piotroski F-Score	7.11
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	42.01%
Buyback Yield	1.73%
Total Shareholder Return	3.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.526
Earnings Persistence	0.811
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.75%
Holdings Matched	27
Total Holdings	31

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