$58.72

+0.44 (+0.75%)

Weekly Expected Move ±1.6%

$57 $58 $59 $60 $61

ETF AMEX · AUM $5.9B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

55.9

Balance Sheet

50.3

Earnings Quality

80.9

Growth

57.4

Value

60.1

Momentum

82.6

Safety

43.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

80.9 / 100

Portfolio Valuation

P/E

20.13x

P/B

2.86x

P/S

2.83x

EV/EBITDA

17.91x

EV/Revenue

4.41x

P/FCF

12.42x

P/OCF

10.18x

PEG

1.05x

Earnings Yield

4.97%

FCF Yield

8.05%

OCF Yield

9.82%

Median P/E

21.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +31.6%

EPS +30.4%

FCF +29.5%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +11.9%

Payout Ratio

43.81%

Buyback Yield

3.24%

Dividend Yield

2.17%

Total Shareholder Return

4.74%

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

$58.72

Median 1Y

$65.11

5th Pctile

$46.42

95th Pctile

$91.55

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.13
Portfolio P/B	2.86
Portfolio P/S	2.83
EV/EBITDA	17.91
EV/Revenue	4.41
P/FCF	12.42
P/OCF	10.18
PEG	1.05
Earnings Yield	4.97%
FCF Yield	8.05%
OCF Yield	9.82%
Median P/E	21.36

Profitability & Returns (9)

Metric	Value
Gross Margin	42.82%
Operating Margin	19.98%
Net Margin	14.02%
FCF Margin	22.13%
ROE	14.54%
ROA	1.12%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.07
Debt/Assets	0.16
Net Debt/EBITDA	5.99
Interest Coverage	0.68
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	34.27%
Net Income Growth	31.60%
EPS Growth	30.45%
FCF Growth	29.54%
EBITDA Growth	26.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.61%
Revenue CAGR 5Y	15.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.11%
EPS CAGR 5Y	12.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.99%
FCF CAGR 5Y	12.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.75%
EBITDA CAGR 5Y	11.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.03%
Net Income CAGR 5Y	13.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	55.9
IS Balance Sheet	50.3
IS Earnings Quality	80.9
IS Growth	57.4
IS Value	60.1
IS Momentum	82.6
IS Safety	43.3
IS Quality	71.2
Altman Z-Score	1.47
Piotroski F-Score	6.82
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	43.81%
Buyback Yield	3.24%
Total Shareholder Return	4.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.359
Earnings Persistence	0.806
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	21.36
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	80
Total Holdings	80

EWC