$71.20

+0.36 (+0.51%)

Weekly Expected Move ±1.3%

$69 $70 $71 $72 $73

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

67.1

★★★★★

Altman Z-Score

6.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

75.0

Balance Sheet

63.1

Earnings Quality

71.5

Growth

64.1

Value

49.1

Momentum

83.1

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.07

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

26.09x

P/B

8.64x

P/S

7.12x

EV/EBITDA

18.51x

EV/Revenue

7.45x

P/FCF

42.98x

P/OCF

22.79x

PEG

1.21x

Earnings Yield

3.83%

FCF Yield

2.33%

OCF Yield

4.39%

Median P/E

21.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +32.4%

EPS +31.9%

FCF +32.0%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +13.5%

Payout Ratio

38.05%

Buyback Yield

1.71%

Dividend Yield

1.50%

Total Shareholder Return

3.00%

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

$71.20

Median 1Y

$78.39

5th Pctile

$60.95

95th Pctile

$100.78

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.09
Portfolio P/B	8.64
Portfolio P/S	7.12
EV/EBITDA	18.51
EV/Revenue	7.45
P/FCF	42.98
P/OCF	22.79
PEG	1.21
Earnings Yield	3.83%
FCF Yield	2.33%
OCF Yield	4.39%
Median P/E	21.82

Profitability & Returns (9)

Metric	Value
Gross Margin	52.83%
Operating Margin	26.97%
Net Margin	27.27%
FCF Margin	16.30%
ROE	38.10%
ROA	13.16%
ROIC	24.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.09
Interest Coverage	15.69
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.56%
Net Income Growth	32.41%
EPS Growth	31.86%
FCF Growth	31.98%
EBITDA Growth	25.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.37%
Revenue CAGR 5Y	10.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.59%
EPS CAGR 5Y	15.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.48%
FCF CAGR 5Y	8.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.27%
EBITDA CAGR 5Y	13.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.45%
Net Income CAGR 5Y	15.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	75.0
IS Balance Sheet	63.1
IS Earnings Quality	71.5
IS Growth	64.1
IS Value	49.1
IS Momentum	83.1
IS Safety	87.3
IS Quality	78.2
Altman Z-Score	6.07
Piotroski F-Score	6.92
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	38.05%
Buyback Yield	1.71%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.598
Earnings Persistence	0.804
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	21.82
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	130
Total Holdings	131

FDLO