$42.31

+0.17 (+0.40%)

Weekly Expected Move ±1.5%

$41 $42 $42 $43 $44

ETF AMEX · AUM $12.7B

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

Portfolio Health Summary

IS Overall Score

70.3

★★★★★

Altman Z-Score

12.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.3

Profitability

81.2

Balance Sheet

64.2

Earnings Quality

68.4

Growth

68.0

Value

44.6

Momentum

82.9

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.10

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

34.80x

P/B

18.75x

P/S

11.11x

EV/EBITDA

25.66x

EV/Revenue

11.33x

P/FCF

42.80x

P/OCF

29.49x

PEG

0.98x

Earnings Yield

2.87%

FCF Yield

2.34%

OCF Yield

3.39%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +33.4%

EPS +34.2%

FCF +46.4%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +21.4%

EBITDA CAGR 3Y +40.5%

EBITDA CAGR 5Y +21.6%

Payout Ratio

31.68%

Buyback Yield

1.69%

Dividend Yield

1.12%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.31

Median 1Y

$47.45

5th Pctile

$36.61

95th Pctile

$61.45

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.80
Portfolio P/B	18.75
Portfolio P/S	11.11
EV/EBITDA	25.66
EV/Revenue	11.33
P/FCF	42.80
P/OCF	29.49
PEG	0.98
Earnings Yield	2.87%
FCF Yield	2.34%
OCF Yield	3.39%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	59.09%
Operating Margin	37.97%
Net Margin	31.89%
FCF Margin	25.66%
ROE	63.73%
ROA	26.47%
ROIC	45.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.23
Net Debt/EBITDA	0.26
Interest Coverage	47.84
Current Ratio	1.41
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.61%
Net Income Growth	33.38%
EPS Growth	34.23%
FCF Growth	46.44%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.42%
Revenue CAGR 5Y	17.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.58%
EPS CAGR 5Y	26.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.81%
FCF CAGR 5Y	21.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.53%
EBITDA CAGR 5Y	21.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.88%
Net Income CAGR 5Y	25.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.3
IS Profitability	81.2
IS Balance Sheet	64.2
IS Earnings Quality	68.4
IS Growth	68.0
IS Value	44.6
IS Momentum	82.9
IS Safety	90.5
IS Quality	77.6
Altman Z-Score	12.10
Piotroski F-Score	7.15
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	31.68%
Buyback Yield	1.69%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.621
Earnings Persistence	0.793
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	8.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	163
Total Holdings	164

DUHP