$74.41

+0.80 (+1.08%)

Weekly Expected Move ±2.0%

$71 $73 $74 $76 $77

ETF AMEX · AUM $799.6M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.62

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

292

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

61.9

Balance Sheet

59.9

Earnings Quality

71.7

Growth

52.6

Value

64.1

Momentum

72.5

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.62

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

11.55x

P/B

3.40x

P/S

3.92x

EV/EBITDA

8.10x

EV/Revenue

3.83x

P/FCF

13.67x

P/OCF

9.70x

PEG

0.65x

Earnings Yield

8.66%

FCF Yield

7.32%

OCF Yield

10.31%

Median P/E

17.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +34.5%

EPS +34.5%

FCF +29.2%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +15.7%

Payout Ratio

56.62%

Buyback Yield

1.80%

Dividend Yield

3.57%

Total Shareholder Return

5.12%

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

$74.41

Median 1Y

$81.24

5th Pctile

$60.45

95th Pctile

$109.41

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.55
Portfolio P/B	3.40
Portfolio P/S	3.92
EV/EBITDA	8.10
EV/Revenue	3.83
P/FCF	13.67
P/OCF	9.70
PEG	0.65
Earnings Yield	8.66%
FCF Yield	7.32%
OCF Yield	10.31%
Median P/E	17.92

Profitability & Returns (9)

Metric	Value
Gross Margin	66.26%
Operating Margin	37.32%
Net Margin	33.95%
FCF Margin	28.59%
ROE	35.41%
ROA	19.74%
ROIC	34.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.09
Net Debt/EBITDA	-0.68
Interest Coverage	49.17
Current Ratio	2.49
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.98%
Net Income Growth	34.46%
EPS Growth	34.55%
FCF Growth	29.17%
EBITDA Growth	25.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.06%
Revenue CAGR 5Y	11.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.80%
EPS CAGR 5Y	18.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.02%
FCF CAGR 5Y	18.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.14%
EBITDA CAGR 5Y	15.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	18.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	61.9
IS Balance Sheet	59.9
IS Earnings Quality	71.7
IS Growth	52.6
IS Value	64.1
IS Momentum	72.5
IS Safety	66.6
IS Quality	68.3
Altman Z-Score	4.62
Piotroski F-Score	6.00
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	56.62%
Buyback Yield	1.80%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.519
Earnings Persistence	0.806
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	17.92
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	292
Total Holdings	297

DOL