$80.61

+0.55 (+0.69%)

Weekly Expected Move ±1.4%

$78 $79 $81 $82 $83

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

11.51

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

488

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

74.4

Balance Sheet

67.7

Earnings Quality

67.7

Growth

64.9

Value

50.9

Momentum

80.9

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.51

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

28.22x

P/B

10.06x

P/S

8.14x

EV/EBITDA

20.17x

EV/Revenue

8.50x

P/FCF

48.47x

P/OCF

25.54x

PEG

0.66x

Earnings Yield

3.54%

FCF Yield

2.06%

OCF Yield

3.92%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +41.1%

EPS +41.8%

FCF +34.1%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +42.5%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +21.1%

Payout Ratio

30.05%

Buyback Yield

1.87%

Dividend Yield

1.23%

Total Shareholder Return

2.98%

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

$80.61

Median 1Y

$91.36

5th Pctile

$66.88

95th Pctile

$124.87

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.22
Portfolio P/B	10.06
Portfolio P/S	8.14
EV/EBITDA	20.17
EV/Revenue	8.50
P/FCF	48.47
P/OCF	25.54
PEG	0.66
Earnings Yield	3.54%
FCF Yield	2.06%
OCF Yield	3.92%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	55.89%
Operating Margin	28.06%
Net Margin	28.80%
FCF Margin	16.13%
ROE	41.94%
ROA	13.06%
ROIC	27.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	-0.22
Interest Coverage	12.60
Current Ratio	0.99
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.83%
Net Income Growth	41.07%
EPS Growth	41.81%
FCF Growth	34.10%
EBITDA Growth	37.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.43%
Revenue CAGR 5Y	16.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.50%
EPS CAGR 5Y	24.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.50%
FCF CAGR 5Y	18.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.94%
EBITDA CAGR 5Y	21.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.69%
Net Income CAGR 5Y	23.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	74.4
IS Balance Sheet	67.7
IS Earnings Quality	67.7
IS Growth	64.9
IS Value	50.9
IS Momentum	80.9
IS Safety	87.3
IS Quality	76.8
Altman Z-Score	11.51
Piotroski F-Score	6.76
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	30.05%
Buyback Yield	1.87%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.536
Earnings Persistence	0.743
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	4.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	488
Total Holdings	500

EPS