$96.46

+0.71 (+0.74%)

Weekly Expected Move ±2.1%

$92 $94 $96 $98 $100

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

14.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

71.1

Balance Sheet

68.0

Earnings Quality

64.6

Growth

68.8

Value

46.6

Momentum

80.5

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.89

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

3.35

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

30.31x

P/B

11.67x

P/S

8.81x

EV/EBITDA

22.69x

EV/Revenue

9.12x

P/FCF

47.60x

P/OCF

30.25x

PEG

0.63x

Earnings Yield

3.30%

FCF Yield

2.10%

OCF Yield

3.31%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +59.4%

EPS +60.0%

FCF +64.1%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +48.2%

EPS CAGR 5Y +28.8%

FCF CAGR 3Y +49.3%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +55.8%

EBITDA CAGR 5Y +24.6%

Payout Ratio

23.90%

Buyback Yield

1.33%

Dividend Yield

0.80%

Total Shareholder Return

1.87%

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

$96.46

Median 1Y

$109.66

5th Pctile

$77.21

95th Pctile

$155.80

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.31
Portfolio P/B	11.67
Portfolio P/S	8.81
EV/EBITDA	22.69
EV/Revenue	9.12
P/FCF	47.60
P/OCF	30.25
PEG	0.63
Earnings Yield	3.30%
FCF Yield	2.10%
OCF Yield	3.31%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	52.01%
Operating Margin	27.84%
Net Margin	28.80%
FCF Margin	17.84%
ROE	45.01%
ROA	13.71%
ROIC	32.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.21
Net Debt/EBITDA	-0.35
Interest Coverage	12.33
Current Ratio	1.07
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.82%
Net Income Growth	59.40%
EPS Growth	59.99%
FCF Growth	64.10%
EBITDA Growth	54.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.31%
Revenue CAGR 5Y	19.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.22%
EPS CAGR 5Y	28.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.27%
FCF CAGR 5Y	24.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.77%
EBITDA CAGR 5Y	24.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.07%
Net Income CAGR 5Y	29.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	71.1
IS Balance Sheet	68.0
IS Earnings Quality	64.6
IS Growth	68.8
IS Value	46.6
IS Momentum	80.5
IS Safety	89.7
IS Quality	74.8
Altman Z-Score	14.89
Piotroski F-Score	6.79
Beneish M-Score	3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	23.90%
Buyback Yield	1.33%
Total Shareholder Return	1.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.505
Earnings Persistence	0.688
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	5.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	131
Total Holdings	132

FDMO