$70.97

+0.07 (+0.09%)

Weekly Expected Move ±2.5%

$67 $69 $71 $73 $75

ETF AMEX · AUM $51.9M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

13.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

77.1

Balance Sheet

74.1

Earnings Quality

60.5

Growth

66.3

Value

40.7

Momentum

83.4

Safety

94.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.31

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

15.05x

P/B

4.88x

P/S

6.08x

EV/EBITDA

16.29x

EV/Revenue

9.56x

P/FCF

34.72x

P/OCF

12.96x

PEG

0.44x

Earnings Yield

6.64%

FCF Yield

2.88%

OCF Yield

7.72%

Median P/E

29.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +32.0%

EPS +32.9%

FCF +31.9%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +34.3%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +33.1%

EBITDA CAGR 5Y +19.1%

Payout Ratio

13.66%

Buyback Yield

1.80%

Dividend Yield

0.56%

Total Shareholder Return

1.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1757 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.97

Median 1Y

$80.43

5th Pctile

$55.58

95th Pctile

$116.17

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.05
Portfolio P/B	4.88
Portfolio P/S	6.08
EV/EBITDA	16.29
EV/Revenue	9.56
P/FCF	34.72
P/OCF	12.96
PEG	0.44
Earnings Yield	6.64%
FCF Yield	2.88%
OCF Yield	7.72%
Median P/E	29.12

Profitability & Returns (9)

Metric	Value
Gross Margin	68.83%
Operating Margin	38.04%
Net Margin	40.36%
FCF Margin	16.89%
ROE	38.18%
ROA	22.02%
ROIC	25.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.06
Interest Coverage	59.71
Current Ratio	1.68
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.68%
Net Income Growth	31.99%
EPS Growth	32.92%
FCF Growth	31.95%
EBITDA Growth	34.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.34%
Revenue CAGR 5Y	19.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.31%
EPS CAGR 5Y	17.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.87%
FCF CAGR 5Y	18.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.11%
EBITDA CAGR 5Y	19.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.05%
Net Income CAGR 5Y	15.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	77.1
IS Balance Sheet	74.1
IS Earnings Quality	60.5
IS Growth	66.3
IS Value	40.7
IS Momentum	83.4
IS Safety	94.6
IS Quality	79.5
Altman Z-Score	13.31
Piotroski F-Score	6.43
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	13.66%
Buyback Yield	1.80%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.598
Earnings Persistence	0.770
Margin Stability	0.968

Medians (3)

Metric	Value
Median P/E	29.12
Median P/B	7.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	51
Total Holdings	51

DRUP