$65.63

+0.55 (+0.85%)

Weekly Expected Move ±1.5%

$64 $65 $66 $67 $68

ETF AMEX · AUM $703.8M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

854

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

46.4

Balance Sheet

56.4

Earnings Quality

67.4

Growth

52.4

Value

60.2

Momentum

71.2

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

323.97

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

14.64x

P/B

1.10x

P/S

1.31x

EV/EBITDA

12.36x

EV/Revenue

2.35x

P/FCF

14.25x

P/OCF

7.39x

PEG

0.60x

Earnings Yield

6.83%

FCF Yield

7.02%

OCF Yield

13.53%

Median P/E

13.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +38.0%

EPS +39.5%

FCF +26.0%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

43.20%

Buyback Yield

23.58%

Dividend Yield

1.71%

Total Shareholder Return

25.91%

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

$65.63

Median 1Y

$70.46

5th Pctile

$46.27

95th Pctile

$107.41

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.64
Portfolio P/B	1.10
Portfolio P/S	1.31
EV/EBITDA	12.36
EV/Revenue	2.35
P/FCF	14.25
P/OCF	7.39
PEG	0.60
Earnings Yield	6.83%
FCF Yield	7.02%
OCF Yield	13.53%
Median P/E	13.88

Profitability & Returns (9)

Metric	Value
Gross Margin	43.16%
Operating Margin	13.83%
Net Margin	5.27%
FCF Margin	1.22%
ROE	6.17%
ROA	1.56%
ROIC	5.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.32
Net Debt/EBITDA	-27.54
Interest Coverage	2.28
Current Ratio	1.21
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	38.04%
EPS Growth	39.46%
FCF Growth	25.98%
EBITDA Growth	27.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.84%
Revenue CAGR 5Y	12.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.26%
EPS CAGR 5Y	10.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.50%
FCF CAGR 5Y	8.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.64%
EBITDA CAGR 5Y	10.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.67%
Net Income CAGR 5Y	9.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	46.4
IS Balance Sheet	56.4
IS Earnings Quality	67.4
IS Growth	52.4
IS Value	60.2
IS Momentum	71.2
IS Safety	62.8
IS Quality	64.7
Altman Z-Score	3.48
Piotroski F-Score	6.18
Beneish M-Score	323.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	43.20%
Buyback Yield	23.58%
Total Shareholder Return	25.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.389
Earnings Persistence	0.651
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	13.88
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.42%
Holdings Matched	854
Total Holdings	867

EES