$74.74

+0.43 (+0.58%)

Weekly Expected Move ±1.5%

$72 $74 $75 $76 $77

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

13.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

324

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

75.5

Balance Sheet

68.2

Earnings Quality

65.3

Growth

67.0

Value

49.4

Momentum

81.0

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.91

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.35

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

29.06x

P/B

11.45x

P/S

11.29x

EV/EBITDA

21.73x

EV/Revenue

11.57x

P/FCF

53.73x

P/OCF

29.30x

PEG

0.60x

Earnings Yield

3.44%

FCF Yield

1.86%

OCF Yield

3.41%

Median P/E

21.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +44.6%

EPS +45.1%

FCF +42.0%

EBITDA +43.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +48.3%

EPS CAGR 5Y +30.1%

FCF CAGR 3Y +42.4%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +53.6%

EBITDA CAGR 5Y +25.9%

Payout Ratio

31.30%

Buyback Yield

1.61%

Dividend Yield

1.13%

Total Shareholder Return

2.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1553 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$74.74

Median 1Y

$86.36

5th Pctile

$65.18

95th Pctile

$114.43

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.06
Portfolio P/B	11.45
Portfolio P/S	11.29
EV/EBITDA	21.73
EV/Revenue	11.57
P/FCF	53.73
P/OCF	29.30
PEG	0.60
Earnings Yield	3.44%
FCF Yield	1.86%
OCF Yield	3.41%
Median P/E	21.21

Profitability & Returns (9)

Metric	Value
Gross Margin	60.13%
Operating Margin	36.86%
Net Margin	38.72%
FCF Margin	20.66%
ROE	46.96%
ROA	19.79%
ROIC	31.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	-0.06
Interest Coverage	21.79
Current Ratio	1.28
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.93%
Net Income Growth	44.62%
EPS Growth	45.13%
FCF Growth	42.00%
EBITDA Growth	43.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.36%
Revenue CAGR 5Y	20.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.33%
EPS CAGR 5Y	30.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.42%
FCF CAGR 5Y	22.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.62%
EBITDA CAGR 5Y	25.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.04%
Net Income CAGR 5Y	29.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	75.5
IS Balance Sheet	68.2
IS Earnings Quality	65.3
IS Growth	67.0
IS Value	49.4
IS Momentum	81.0
IS Safety	88.3
IS Quality	76.5
Altman Z-Score	13.91
Piotroski F-Score	6.69
Beneish M-Score	0.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	31.30%
Buyback Yield	1.61%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.594
Earnings Persistence	0.725
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.21
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	324
Total Holdings	326

EFIV