$94.00

+0.51 (+0.55%)

Weekly Expected Move ±1.2%

$92 $93 $94 $95 $96

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

6.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

797

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

67.9

Balance Sheet

57.1

Earnings Quality

70.9

Growth

59.6

Value

53.5

Momentum

78.0

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.65

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

28.18x

P/B

8.80x

P/S

7.11x

EV/EBITDA

20.61x

EV/Revenue

7.75x

P/FCF

37.19x

P/OCF

23.45x

PEG

1.34x

Earnings Yield

3.55%

FCF Yield

2.69%

OCF Yield

4.26%

Median P/E

18.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +29.3%

EPS +29.6%

FCF +42.9%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +13.3%

Payout Ratio

58.01%

Buyback Yield

1.83%

Dividend Yield

2.21%

Total Shareholder Return

3.94%

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

$94.00

Median 1Y

$104.06

5th Pctile

$77.24

95th Pctile

$140.18

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.18
Portfolio P/B	8.80
Portfolio P/S	7.11
EV/EBITDA	20.61
EV/Revenue	7.75
P/FCF	37.19
P/OCF	23.45
PEG	1.34
Earnings Yield	3.55%
FCF Yield	2.69%
OCF Yield	4.26%
Median P/E	18.56

Profitability & Returns (9)

Metric	Value
Gross Margin	53.70%
Operating Margin	27.96%
Net Margin	25.19%
FCF Margin	18.34%
ROE	34.64%
ROA	7.52%
ROIC	25.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.24
Net Debt/EBITDA	-0.51
Interest Coverage	5.50
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	14.53%
Net Income Growth	29.32%
EPS Growth	29.62%
FCF Growth	42.88%
EBITDA Growth	22.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.11%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.02%
EPS CAGR 5Y	15.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.57%
FCF CAGR 5Y	13.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.72%
EBITDA CAGR 5Y	13.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.55%
Net Income CAGR 5Y	14.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	67.9
IS Balance Sheet	57.1
IS Earnings Quality	70.9
IS Growth	59.6
IS Value	53.5
IS Momentum	78.0
IS Safety	77.6
IS Quality	72.8
Altman Z-Score	6.65
Piotroski F-Score	6.81
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	58.01%
Buyback Yield	1.83%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.457
Earnings Persistence	0.788
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	18.56
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	797
Total Holdings	809

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