$71.79

+0.46 (+0.64%)

Weekly Expected Move ±3.2%

$67 $70 $72 $74 $76

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

59.5

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

73.7

Balance Sheet

70.2

Earnings Quality

61.2

Growth

58.1

Value

55.0

Momentum

75.2

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

19.37x

P/B

6.28x

P/S

7.86x

EV/EBITDA

13.91x

EV/Revenue

8.16x

P/FCF

55.15x

P/OCF

17.70x

PEG

0.35x

Earnings Yield

5.16%

FCF Yield

1.81%

OCF Yield

5.65%

Median P/E

9.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +28.1%

EPS +29.3%

FCF +4.6%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +56.1%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +32.5%

EBITDA CAGR 5Y +18.3%

Payout Ratio

17.82%

Buyback Yield

2.47%

Dividend Yield

1.09%

Total Shareholder Return

3.19%

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

$71.80

Median 1Y

$78.63

5th Pctile

$56.03

95th Pctile

$110.29

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.37
Portfolio P/B	6.28
Portfolio P/S	7.86
EV/EBITDA	13.91
EV/Revenue	8.16
P/FCF	55.15
P/OCF	17.70
PEG	0.35
Earnings Yield	5.16%
FCF Yield	1.81%
OCF Yield	5.65%
Median P/E	9.19

Profitability & Returns (9)

Metric	Value
Gross Margin	67.12%
Operating Margin	32.60%
Net Margin	40.48%
FCF Margin	14.24%
ROE	39.05%
ROA	23.36%
ROIC	20.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.21
Net Debt/EBITDA	0.01
Interest Coverage	49.82
Current Ratio	2.23
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.98%
Net Income Growth	28.07%
EPS Growth	29.31%
FCF Growth	4.61%
EBITDA Growth	35.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.44%
Revenue CAGR 5Y	16.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.08%
EPS CAGR 5Y	27.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.43%
FCF CAGR 5Y	11.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.52%
EBITDA CAGR 5Y	18.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.80%
Net Income CAGR 5Y	25.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	73.7
IS Balance Sheet	70.2
IS Earnings Quality	61.2
IS Growth	58.1
IS Value	55.0
IS Momentum	75.2
IS Safety	74.1
IS Quality	74.7
Altman Z-Score	6.95
Piotroski F-Score	5.86
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	17.82%
Buyback Yield	2.47%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.538
Earnings Persistence	0.711
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	9.19
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.85%
Holdings Matched	88
Total Holdings	90

FCOM