$148.09

+1.38 (+0.94%)

Weekly Expected Move ±1.6%

$143 $146 $148 $150 $153

ETF AMEX · AUM $5.5B

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

15.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

401

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

74.0

Balance Sheet

69.9

Earnings Quality

64.8

Growth

66.2

Value

47.3

Momentum

81.5

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.45

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.72

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

30.61x

P/B

12.08x

P/S

13.06x

EV/EBITDA

22.68x

EV/Revenue

13.27x

P/FCF

59.33x

P/OCF

31.31x

PEG

0.61x

Earnings Yield

3.27%

FCF Yield

1.69%

OCF Yield

3.19%

Median P/E

21.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +42.2%

EPS +42.7%

FCF +30.6%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +50.0%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +41.7%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +26.5%

Payout Ratio

32.87%

Buyback Yield

2.61%

Dividend Yield

1.11%

Total Shareholder Return

3.58%

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

$148.09

Median 1Y

$168.97

5th Pctile

$120.06

95th Pctile

$238.88

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.61
Portfolio P/B	12.08
Portfolio P/S	13.06
EV/EBITDA	22.68
EV/Revenue	13.27
P/FCF	59.33
P/OCF	31.31
PEG	0.61
Earnings Yield	3.27%
FCF Yield	1.69%
OCF Yield	3.19%
Median P/E	21.02

Profitability & Returns (9)

Metric	Value
Gross Margin	62.43%
Operating Margin	39.50%
Net Margin	42.52%
FCF Margin	21.81%
ROE	47.29%
ROA	25.72%
ROIC	31.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.12
Interest Coverage	50.90
Current Ratio	1.81
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.09%
Net Income Growth	42.21%
EPS Growth	42.73%
FCF Growth	30.57%
EBITDA Growth	40.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.55%
Revenue CAGR 5Y	20.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.96%
EPS CAGR 5Y	27.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.67%
FCF CAGR 5Y	20.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.67%
EBITDA CAGR 5Y	26.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.11%
Net Income CAGR 5Y	27.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	74.0
IS Balance Sheet	69.9
IS Earnings Quality	64.8
IS Growth	66.2
IS Value	47.3
IS Momentum	81.5
IS Safety	89.2
IS Quality	76.7
Altman Z-Score	15.45
Piotroski F-Score	6.53
Beneish M-Score	0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	32.87%
Buyback Yield	2.61%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.581
Earnings Persistence	0.719
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	21.02
Median P/B	3.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	401
Total Holdings	402

DSI