$266.44

+0.65 (+0.24%)

Weekly Expected Move ±2.7%

$252 $259 $266 $274 $281

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

9.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

57.1

Balance Sheet

63.4

Earnings Quality

56.0

Growth

54.2

Value

43.0

Momentum

68.6

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.98

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

36.92x

P/B

6.38x

P/S

6.37x

EV/EBITDA

25.88x

EV/Revenue

6.73x

P/FCF

23.47x

P/OCF

20.75x

PEG

6.82x

Earnings Yield

2.71%

FCF Yield

4.26%

OCF Yield

4.82%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +26.3%

EPS +28.0%

FCF +45.8%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +4.6%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +0.7%

EBITDA CAGR 5Y +7.9%

Payout Ratio

4.51%

Buyback Yield

1.86%

Dividend Yield

0.21%

Total Shareholder Return

1.70%

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

$266.44

Median 1Y

$285.86

5th Pctile

$192.75

95th Pctile

$423.93

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.92
Portfolio P/B	6.38
Portfolio P/S	6.37
EV/EBITDA	25.88
EV/Revenue	6.73
P/FCF	23.47
P/OCF	20.75
PEG	6.82
Earnings Yield	2.71%
FCF Yield	4.26%
OCF Yield	4.82%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	77.12%
Operating Margin	18.28%
Net Margin	13.92%
FCF Margin	26.96%
ROE	13.26%
ROA	6.42%
ROIC	12.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.33
Net Debt/EBITDA	1.08
Interest Coverage	6.56
Current Ratio	2.26
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.59%
Net Income Growth	26.33%
EPS Growth	28.00%
FCF Growth	45.79%
EBITDA Growth	17.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.50%
Revenue CAGR 5Y	22.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.41%
EPS CAGR 5Y	4.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.73%
FCF CAGR 5Y	11.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.66%
EBITDA CAGR 5Y	7.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.65%
Net Income CAGR 5Y	3.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	57.1
IS Balance Sheet	63.4
IS Earnings Quality	56.0
IS Growth	54.2
IS Value	43.0
IS Momentum	68.6
IS Safety	84.7
IS Quality	67.4
Altman Z-Score	9.98
Piotroski F-Score	5.68
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	4.51%
Buyback Yield	1.86%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.412
Earnings Persistence	0.578
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	5.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	30
Total Holdings	30

FBT