$191.88

+5.77 (+3.10%)

Weekly Expected Move ±6.8%

$166 $179 $192 $205 $218

ETF AMEX · AUM $14.5B

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

10.06

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

69.9

Balance Sheet

77.0

Earnings Quality

54.9

Growth

67.9

Value

67.9

Momentum

76.9

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

10.04x

P/B

3.57x

P/S

4.27x

EV/EBITDA

8.09x

EV/Revenue

4.26x

P/FCF

13.53x

P/OCF

9.73x

PEG

0.24x

Earnings Yield

9.96%

FCF Yield

7.39%

OCF Yield

10.28%

Median P/E

14.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.6%

Net Income +126.4%

EPS +121.0%

FCF +110.2%

EBITDA +104.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +40.0%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +64.5%

EBITDA CAGR 3Y +67.1%

EBITDA CAGR 5Y +27.2%

Payout Ratio

14.69%

Buyback Yield

0.61%

Dividend Yield

1.10%

Total Shareholder Return

0.90%

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

$191.88

Median 1Y

$222.38

5th Pctile

$130.67

95th Pctile

$379.37

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.04
Portfolio P/B	3.57
Portfolio P/S	4.27
EV/EBITDA	8.09
EV/Revenue	4.26
P/FCF	13.53
P/OCF	9.73
PEG	0.24
Earnings Yield	9.96%
FCF Yield	7.39%
OCF Yield	10.28%
Median P/E	14.32

Profitability & Returns (9)

Metric	Value
Gross Margin	68.74%
Operating Margin	41.65%
Net Margin	42.49%
FCF Margin	30.60%
ROE	44.62%
ROA	26.22%
ROIC	34.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.09
Net Debt/EBITDA	-0.44
Interest Coverage	41.84
Current Ratio	2.02
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.59%
Net Income Growth	126.38%
EPS Growth	120.97%
FCF Growth	110.22%
EBITDA Growth	104.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.93%
Revenue CAGR 5Y	20.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.62%
EPS CAGR 5Y	40.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.96%
FCF CAGR 5Y	64.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.06%
EBITDA CAGR 5Y	27.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.19%
Net Income CAGR 5Y	41.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	69.9
IS Balance Sheet	77.0
IS Earnings Quality	54.9
IS Growth	67.9
IS Value	67.9
IS Momentum	76.9
IS Safety	79.7
IS Quality	72.6
Altman Z-Score	10.06
Piotroski F-Score	6.53
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	14.69%
Buyback Yield	0.61%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.489
Earnings Persistence	0.590
Margin Stability	0.628

Medians (3)

Metric	Value
Median P/E	14.32
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.15%
Holdings Matched	74
Total Holdings	76

EWY