$103.98

-0.21 (-0.20%)

Weekly Expected Move ±2.9%

$96 $99 $102 $105 $108

ETF AMEX · AUM $75.6B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

4.00

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

680

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

56.8

Balance Sheet

60.8

Earnings Quality

70.5

Growth

50.7

Value

64.0

Momentum

69.1

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.00

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

18.35x

P/B

2.29x

P/S

1.89x

EV/EBITDA

11.55x

EV/Revenue

2.10x

P/FCF

25.90x

P/OCF

15.26x

PEG

1.31x

Earnings Yield

5.45%

FCF Yield

3.86%

OCF Yield

6.55%

Median P/E

19.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +30.9%

EPS +32.8%

FCF +24.1%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +15.2%

Payout Ratio

53.12%

Buyback Yield

1.97%

Dividend Yield

2.76%

Total Shareholder Return

5.14%

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

$103.98

Median 1Y

$112.51

5th Pctile

$82.58

95th Pctile

$153.16

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.35
Portfolio P/B	2.29
Portfolio P/S	1.89
EV/EBITDA	11.55
EV/Revenue	2.10
P/FCF	25.90
P/OCF	15.26
PEG	1.31
Earnings Yield	5.45%
FCF Yield	3.86%
OCF Yield	6.55%
Median P/E	19.07

Profitability & Returns (9)

Metric	Value
Gross Margin	31.59%
Operating Margin	11.70%
Net Margin	10.29%
FCF Margin	3.62%
ROE	12.71%
ROA	1.51%
ROIC	9.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.64
Debt/Assets	0.20
Net Debt/EBITDA	-1.79
Interest Coverage	1.82
Current Ratio	0.50
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.90%
Net Income Growth	30.89%
EPS Growth	32.82%
FCF Growth	24.11%
EBITDA Growth	19.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.46%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.99%
EPS CAGR 5Y	21.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.39%
FCF CAGR 5Y	15.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.89%
EBITDA CAGR 5Y	15.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.98%
Net Income CAGR 5Y	21.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	56.8
IS Balance Sheet	60.8
IS Earnings Quality	70.5
IS Growth	50.7
IS Value	64.0
IS Momentum	69.1
IS Safety	66.4
IS Quality	66.9
Altman Z-Score	4.00
Piotroski F-Score	6.25
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	53.12%
Buyback Yield	1.97%
Total Shareholder Return	5.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.498
Earnings Persistence	0.807
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	19.07
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.33%
Holdings Matched	680
Total Holdings	689

EFA