$122.54

+1.34 (+1.11%)

Weekly Expected Move ±2.6%

$116 $119 $123 $126 $129

ETF AMEX · AUM $900.7M

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

53.8

Balance Sheet

54.3

Earnings Quality

70.7

Growth

55.1

Value

71.7

Momentum

73.9

Safety

56.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

21.70x

P/B

3.14x

P/S

3.59x

EV/EBITDA

8.86x

EV/Revenue

2.61x

P/FCF

22.60x

P/OCF

18.22x

PEG

0.82x

Earnings Yield

4.61%

FCF Yield

4.42%

OCF Yield

5.49%

Median P/E

15.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +47.9%

EPS +44.3%

FCF +48.4%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +44.0%

EBITDA CAGR 5Y +21.3%

Payout Ratio

34.51%

Buyback Yield

2.48%

Dividend Yield

2.22%

Total Shareholder Return

4.59%

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

$122.54

Median 1Y

$135.07

5th Pctile

$90.51

95th Pctile

$202.49

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.70
Portfolio P/B	3.14
Portfolio P/S	3.59
EV/EBITDA	8.86
EV/Revenue	2.61
P/FCF	22.60
P/OCF	18.22
PEG	0.82
Earnings Yield	4.61%
FCF Yield	4.42%
OCF Yield	5.49%
Median P/E	15.80

Profitability & Returns (9)

Metric	Value
Gross Margin	55.66%
Operating Margin	26.84%
Net Margin	16.52%
FCF Margin	14.75%
ROE	15.03%
ROA	1.27%
ROIC	15.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.11
Net Debt/EBITDA	-0.03
Interest Coverage	0.89
Current Ratio	1.67
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.32%
Net Income Growth	47.85%
EPS Growth	44.27%
FCF Growth	48.38%
EBITDA Growth	22.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.38%
Revenue CAGR 5Y	16.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.37%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.06%
FCF CAGR 5Y	17.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.05%
EBITDA CAGR 5Y	21.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.52%
Net Income CAGR 5Y	20.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	53.8
IS Balance Sheet	54.3
IS Earnings Quality	70.7
IS Growth	55.1
IS Value	71.7
IS Momentum	73.9
IS Safety	56.5
IS Quality	63.3
Altman Z-Score	1.65
Piotroski F-Score	5.68
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	34.51%
Buyback Yield	2.48%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.614
Earnings Persistence	0.730
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	15.80
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	119
Total Holdings	123

EIS