$192.47

+2.55 (+1.34%)

Weekly Expected Move ±2.1%

$185 $188 $192 $196 $200

ETF AMEX · AUM $1.4B

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

4.87

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

215

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

54.1

Balance Sheet

59.8

Earnings Quality

69.9

Growth

55.6

Value

47.5

Momentum

78.5

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

10.20x

P/B

3.03x

P/S

2.68x

EV/EBITDA

17.07x

EV/Revenue

2.87x

P/FCF

38.16x

P/OCF

25.12x

PEG

0.90x

Earnings Yield

9.80%

FCF Yield

2.62%

OCF Yield

3.98%

Median P/E

25.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +27.9%

EPS +28.9%

FCF +45.7%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +14.0%

Payout Ratio

40.21%

Buyback Yield

1.62%

Dividend Yield

1.49%

Total Shareholder Return

3.07%

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

$192.47

Median 1Y

$213.55

5th Pctile

$154.71

95th Pctile

$294.67

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.20
Portfolio P/B	3.03
Portfolio P/S	2.68
EV/EBITDA	17.07
EV/Revenue	2.87
P/FCF	38.16
P/OCF	25.12
PEG	0.90
Earnings Yield	9.80%
FCF Yield	2.62%
OCF Yield	3.98%
Median P/E	25.29

Profitability & Returns (9)

Metric	Value
Gross Margin	21.00%
Operating Margin	5.48%
Net Margin	26.31%
FCF Margin	6.87%
ROE	34.93%
ROA	16.83%
ROIC	3.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	1.06
Interest Coverage	14.40
Current Ratio	1.31
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.62%
Net Income Growth	27.92%
EPS Growth	28.93%
FCF Growth	45.74%
EBITDA Growth	21.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.29%
Revenue CAGR 5Y	9.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.34%
EPS CAGR 5Y	18.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.01%
FCF CAGR 5Y	15.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.20%
EBITDA CAGR 5Y	13.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.46%
Net Income CAGR 5Y	17.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	54.1
IS Balance Sheet	59.8
IS Earnings Quality	69.9
IS Growth	55.6
IS Value	47.5
IS Momentum	78.5
IS Safety	78.5
IS Quality	72.6
Altman Z-Score	4.87
Piotroski F-Score	6.84
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	40.21%
Buyback Yield	1.62%
Total Shareholder Return	3.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.574
Earnings Persistence	0.853
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	25.29
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	215
Total Holdings	217

EXI