$116.33

+3.55 (+3.15%)

Weekly Expected Move ±4.1%

$107 $112 $116 $121 $126

ETF AMEX · AUM $12.5B

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

10.08

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

70.4

Balance Sheet

77.4

Earnings Quality

62.8

Growth

67.7

Value

48.0

Momentum

74.8

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.08

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

29.65x

P/B

9.39x

P/S

10.07x

EV/EBITDA

19.59x

EV/Revenue

9.80x

P/FCF

59.30x

P/OCF

25.20x

PEG

0.97x

Earnings Yield

3.37%

FCF Yield

1.69%

OCF Yield

3.97%

Median P/E

22.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +62.2%

EPS +56.6%

FCF +3.0%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +16.7%

Payout Ratio

38.36%

Buyback Yield

0.02%

Dividend Yield

1.60%

Total Shareholder Return

1.48%

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

$116.30

Median 1Y

$142.82

5th Pctile

$95.64

95th Pctile

$212.93

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.65
Portfolio P/B	9.39
Portfolio P/S	10.07
EV/EBITDA	19.59
EV/Revenue	9.80
P/FCF	59.30
P/OCF	25.20
PEG	0.97
Earnings Yield	3.37%
FCF Yield	1.69%
OCF Yield	3.97%
Median P/E	22.89

Profitability & Returns (9)

Metric	Value
Gross Margin	50.39%
Operating Margin	37.87%
Net Margin	33.96%
FCF Margin	15.95%
ROE	36.91%
ROA	16.66%
ROIC	43.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.68
Interest Coverage	45.77
Current Ratio	2.02
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.95%
Net Income Growth	62.21%
EPS Growth	56.59%
FCF Growth	2.99%
EBITDA Growth	44.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.25%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.53%
EPS CAGR 5Y	19.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.30%
FCF CAGR 5Y	19.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.98%
EBITDA CAGR 5Y	16.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.26%
Net Income CAGR 5Y	21.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	70.4
IS Balance Sheet	77.4
IS Earnings Quality	62.8
IS Growth	67.7
IS Value	48.0
IS Momentum	74.8
IS Safety	84.7
IS Quality	70.4
Altman Z-Score	10.08
Piotroski F-Score	6.09
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	38.36%
Buyback Yield	0.02%
Total Shareholder Return	1.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.720
Earnings Stability	0.525
Earnings Persistence	0.644
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	22.89
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.09%
Holdings Matched	73
Total Holdings	74

EWT