$68.73

+0.55 (+0.81%)

Weekly Expected Move ±1.5%

$67 $68 $69 $70 $71

ETF AMEX · AUM $720.9M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

10.17

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

71.3

Balance Sheet

60.9

Earnings Quality

68.4

Growth

64.2

Value

53.8

Momentum

79.6

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

30.38x

P/B

9.81x

P/S

8.63x

EV/EBITDA

22.41x

EV/Revenue

9.15x

P/FCF

41.23x

P/OCF

24.57x

PEG

0.79x

Earnings Yield

3.29%

FCF Yield

2.43%

OCF Yield

4.07%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +30.3%

EPS +31.1%

FCF +44.2%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +18.7%

Payout Ratio

49.95%

Buyback Yield

2.02%

Dividend Yield

2.26%

Total Shareholder Return

4.13%

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

$68.59

Median 1Y

$77.24

5th Pctile

$57.30

95th Pctile

$104.48

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.38
Portfolio P/B	9.81
Portfolio P/S	8.63
EV/EBITDA	22.41
EV/Revenue	9.15
P/FCF	41.23
P/OCF	24.57
PEG	0.79
Earnings Yield	3.29%
FCF Yield	2.43%
OCF Yield	4.07%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	50.95%
Operating Margin	29.36%
Net Margin	28.36%
FCF Margin	19.98%
ROE	36.18%
ROA	10.58%
ROIC	22.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.24
Net Debt/EBITDA	0.12
Interest Coverage	9.97
Current Ratio	0.90
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.54%
Net Income Growth	30.30%
EPS Growth	31.15%
FCF Growth	44.25%
EBITDA Growth	29.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.84%
Revenue CAGR 5Y	15.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.40%
EPS CAGR 5Y	22.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.89%
FCF CAGR 5Y	14.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.63%
EBITDA CAGR 5Y	18.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.20%
Net Income CAGR 5Y	21.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	71.3
IS Balance Sheet	60.9
IS Earnings Quality	68.4
IS Growth	64.2
IS Value	53.8
IS Momentum	79.6
IS Safety	79.9
IS Quality	74.0
Altman Z-Score	10.17
Piotroski F-Score	6.86
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	49.95%
Buyback Yield	2.02%
Total Shareholder Return	4.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.522
Earnings Persistence	0.764
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	106
Total Holdings	107

FDRR