$97.78

+0.52 (+0.53%)

Weekly Expected Move ±1.1%

$95 $97 $98 $99 $100

ETF AMEX · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

6.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

300

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

69.7

Balance Sheet

57.7

Earnings Quality

70.6

Growth

60.3

Value

52.5

Momentum

78.4

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.98

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

28.12x

P/B

8.72x

P/S

7.10x

EV/EBITDA

20.51x

EV/Revenue

7.74x

P/FCF

37.33x

P/OCF

23.24x

PEG

1.28x

Earnings Yield

3.56%

FCF Yield

2.68%

OCF Yield

4.30%

Median P/E

22.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +29.0%

EPS +29.4%

FCF +44.1%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +13.7%

Payout Ratio

53.83%

Buyback Yield

1.75%

Dividend Yield

2.12%

Total Shareholder Return

3.68%

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

$97.73

Median 1Y

$108.76

5th Pctile

$81.71

95th Pctile

$145.01

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.12
Portfolio P/B	8.72
Portfolio P/S	7.10
EV/EBITDA	20.51
EV/Revenue	7.74
P/FCF	37.33
P/OCF	23.24
PEG	1.28
Earnings Yield	3.56%
FCF Yield	2.68%
OCF Yield	4.30%
Median P/E	22.18

Profitability & Returns (9)

Metric	Value
Gross Margin	53.92%
Operating Margin	28.08%
Net Margin	25.22%
FCF Margin	18.24%
ROE	34.40%
ROA	7.55%
ROIC	25.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.24
Net Debt/EBITDA	-0.49
Interest Coverage	5.52
Current Ratio	0.89
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.07%
Net Income Growth	29.04%
EPS Growth	29.45%
FCF Growth	44.10%
EBITDA Growth	22.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.62%
Revenue CAGR 5Y	12.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.02%
EPS CAGR 5Y	16.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.54%
FCF CAGR 5Y	13.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.85%
EBITDA CAGR 5Y	13.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.40%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	69.7
IS Balance Sheet	57.7
IS Earnings Quality	70.6
IS Growth	60.3
IS Value	52.5
IS Momentum	78.4
IS Safety	79.4
IS Quality	73.2
Altman Z-Score	6.98
Piotroski F-Score	6.84
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	53.83%
Buyback Yield	1.75%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.463
Earnings Persistence	0.795
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	22.18
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.89%
Holdings Matched	300
Total Holdings	305

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