$66.65

+0.14 (+0.21%)

Weekly Expected Move ±1.7%

$64 $65 $66 $67 $69

ETF AMEX · AUM $36.0B

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

16.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

75.6

Balance Sheet

70.7

Earnings Quality

69.6

Growth

66.2

Value

48.5

Momentum

82.0

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.37

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

36.31x

P/B

12.61x

P/S

9.00x

EV/EBITDA

26.15x

EV/Revenue

9.41x

P/FCF

46.47x

P/OCF

29.21x

PEG

0.83x

Earnings Yield

2.75%

FCF Yield

2.15%

OCF Yield

3.42%

Median P/E

24.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +43.1%

EPS +43.5%

FCF +37.9%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +43.8%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +30.1%

EBITDA CAGR 5Y +22.1%

Payout Ratio

25.68%

Buyback Yield

1.64%

Dividend Yield

0.98%

Total Shareholder Return

2.45%

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

$66.66

Median 1Y

$76.50

5th Pctile

$55.29

95th Pctile

$105.74

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.31
Portfolio P/B	12.61
Portfolio P/S	9.00
EV/EBITDA	26.15
EV/Revenue	9.41
P/FCF	46.47
P/OCF	29.21
PEG	0.83
Earnings Yield	2.75%
FCF Yield	2.15%
OCF Yield	3.42%
Median P/E	24.39

Profitability & Returns (9)

Metric	Value
Gross Margin	54.26%
Operating Margin	27.34%
Net Margin	24.77%
FCF Margin	18.80%
ROE	38.02%
ROA	10.31%
ROIC	33.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.18
Net Debt/EBITDA	-0.18
Interest Coverage	7.94
Current Ratio	1.16
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.00%
Net Income Growth	43.07%
EPS Growth	43.47%
FCF Growth	37.92%
EBITDA Growth	30.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.36%
Revenue CAGR 5Y	17.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.77%
EPS CAGR 5Y	26.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.34%
FCF CAGR 5Y	23.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.13%
EBITDA CAGR 5Y	22.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.56%
Net Income CAGR 5Y	25.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	75.6
IS Balance Sheet	70.7
IS Earnings Quality	69.6
IS Growth	66.2
IS Value	48.5
IS Momentum	82.0
IS Safety	91.3
IS Quality	79.3
Altman Z-Score	16.37
Piotroski F-Score	7.18
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	25.68%
Buyback Yield	1.64%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.552
Earnings Persistence	0.788
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	24.39
Median P/B	5.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	185
Total Holdings	185

DYNF