$140.89

-0.15 (-0.11%)

Weekly Expected Move ±4.8%

$127 $134 $141 $148 $154

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

68.0

Balance Sheet

56.2

Earnings Quality

69.2

Growth

60.3

Value

65.1

Momentum

70.3

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

11.56

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

14.92x

P/B

2.19x

P/S

3.21x

EV/EBITDA

17.03x

EV/Revenue

4.85x

P/FCF

17.16x

P/OCF

15.19x

PEG

0.88x

Earnings Yield

6.70%

FCF Yield

5.83%

OCF Yield

6.58%

Median P/E

14.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +26.3%

EPS +28.6%

FCF +67.4%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +9.3%

Payout Ratio

28.09%

Buyback Yield

3.26%

Dividend Yield

1.61%

Total Shareholder Return

4.80%

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

$140.89

Median 1Y

$124.99

5th Pctile

$39.02

95th Pctile

$398.93

Ann. Volatility

69.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.92
Portfolio P/B	2.19
Portfolio P/S	3.21
EV/EBITDA	17.03
EV/Revenue	4.85
P/FCF	17.16
P/OCF	15.19
PEG	0.88
Earnings Yield	6.70%
FCF Yield	5.83%
OCF Yield	6.58%
Median P/E	14.01

Profitability & Returns (9)

Metric	Value
Gross Margin	48.92%
Operating Margin	23.18%
Net Margin	21.47%
FCF Margin	16.60%
ROE	15.19%
ROA	2.20%
ROIC	17.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.22
Net Debt/EBITDA	-5.29
Interest Coverage	1.32
Current Ratio	0.86
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.39%
Net Income Growth	26.31%
EPS Growth	28.62%
FCF Growth	67.38%
EBITDA Growth	25.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.15%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.05%
EPS CAGR 5Y	8.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.76%
FCF CAGR 5Y	9.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.86%
EBITDA CAGR 5Y	9.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.54%
Net Income CAGR 5Y	8.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	68.0
IS Balance Sheet	56.2
IS Earnings Quality	69.2
IS Growth	60.3
IS Value	65.1
IS Momentum	70.3
IS Safety	85.4
IS Quality	63.2
Altman Z-Score	2.31
Piotroski F-Score	6.31
Beneish M-Score	11.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	28.09%
Buyback Yield	3.26%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.486
Earnings Persistence	0.867
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	14.01
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.96%
Holdings Matched	76
Total Holdings	76

FAS