$129.68

+0.46 (+0.36%)

Weekly Expected Move ±1.3%

$126 $128 $130 $131 $133

ETF AMEX · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

64.9

Balance Sheet

58.5

Earnings Quality

71.3

Growth

58.6

Value

49.4

Momentum

77.6

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

6.90

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

27.08x

P/B

6.70x

P/S

4.95x

EV/EBITDA

19.03x

EV/Revenue

5.51x

P/FCF

33.95x

P/OCF

21.05x

PEG

1.64x

Earnings Yield

3.69%

FCF Yield

2.95%

OCF Yield

4.75%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +26.9%

EPS +26.5%

FCF +50.8%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +33.5%

EBITDA CAGR 5Y +12.1%

Payout Ratio

43.36%

Buyback Yield

1.99%

Dividend Yield

1.81%

Total Shareholder Return

3.66%

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

$129.62

Median 1Y

$146.44

5th Pctile

$108.44

95th Pctile

$197.29

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.08
Portfolio P/B	6.70
Portfolio P/S	4.95
EV/EBITDA	19.03
EV/Revenue	5.51
P/FCF	33.95
P/OCF	21.05
PEG	1.64
Earnings Yield	3.69%
FCF Yield	2.95%
OCF Yield	4.75%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	47.46%
Operating Margin	20.42%
Net Margin	18.11%
FCF Margin	13.50%
ROE	26.73%
ROA	6.20%
ROIC	18.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.25
Net Debt/EBITDA	0.15
Interest Coverage	4.47
Current Ratio	0.88
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.46%
Net Income Growth	26.89%
EPS Growth	26.50%
FCF Growth	50.85%
EBITDA Growth	28.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.81%
Revenue CAGR 5Y	13.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.54%
EPS CAGR 5Y	13.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.56%
FCF CAGR 5Y	14.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.46%
EBITDA CAGR 5Y	12.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.93%
Net Income CAGR 5Y	14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	64.9
IS Balance Sheet	58.5
IS Earnings Quality	71.3
IS Growth	58.6
IS Value	49.4
IS Momentum	77.6
IS Safety	80.4
IS Quality	72.3
Altman Z-Score	7.40
Piotroski F-Score	6.74
Beneish M-Score	6.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	43.36%
Buyback Yield	1.99%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.465
Earnings Persistence	0.808
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	101
Total Holdings	101

EQWL