$67.93

+0.52 (+0.77%)

Weekly Expected Move ±1.4%

$66 $67 $68 $69 $70

ETF AMEX · AUM $484.9M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

8.01

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,220

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

65.5

Balance Sheet

63.4

Earnings Quality

69.3

Growth

60.5

Value

54.3

Momentum

78.4

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.01

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

2.20

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

30.76x

P/B

11.41x

P/S

8.67x

EV/EBITDA

21.80x

EV/Revenue

8.97x

P/FCF

45.86x

P/OCF

26.28x

PEG

1.02x

Earnings Yield

3.25%

FCF Yield

2.18%

OCF Yield

3.81%

Median P/E

14.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +35.8%

EPS +36.3%

FCF +39.7%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +17.9%

Payout Ratio

32.26%

Buyback Yield

2.33%

Dividend Yield

1.38%

Total Shareholder Return

3.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 516 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.92

Median 1Y

$78.14

5th Pctile

$59.76

95th Pctile

$101.94

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.76
Portfolio P/B	11.41
Portfolio P/S	8.67
EV/EBITDA	21.80
EV/Revenue	8.97
P/FCF	45.86
P/OCF	26.28
PEG	1.02
Earnings Yield	3.25%
FCF Yield	2.18%
OCF Yield	3.81%
Median P/E	14.24

Profitability & Returns (9)

Metric	Value
Gross Margin	55.15%
Operating Margin	30.30%
Net Margin	28.14%
FCF Margin	18.44%
ROE	42.97%
ROA	14.95%
ROIC	30.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.10
Interest Coverage	17.36
Current Ratio	1.08
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.55%
Net Income Growth	35.78%
EPS Growth	36.32%
FCF Growth	39.70%
EBITDA Growth	30.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.82%
Revenue CAGR 5Y	16.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.20%
EPS CAGR 5Y	19.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.12%
FCF CAGR 5Y	16.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.96%
EBITDA CAGR 5Y	17.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.63%
Net Income CAGR 5Y	19.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	65.5
IS Balance Sheet	63.4
IS Earnings Quality	69.3
IS Growth	60.5
IS Value	54.3
IS Momentum	78.4
IS Safety	81.3
IS Quality	74.0
Altman Z-Score	8.01
Piotroski F-Score	6.73
Beneish M-Score	2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	32.26%
Buyback Yield	2.33%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.508
Earnings Persistence	0.746
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	14.24
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	2220
Total Holdings	2244

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