$60.92

+0.35 (+0.58%)

Weekly Expected Move ±1.6%

$59 $60 $61 $62 $63

ETF AMEX · AUM $9.5B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

8.37

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

68.5

Balance Sheet

53.3

Earnings Quality

72.8

Growth

63.0

Value

55.5

Momentum

79.2

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.37

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

31.97x

P/B

11.28x

P/S

9.16x

EV/EBITDA

24.50x

EV/Revenue

9.91x

P/FCF

38.70x

P/OCF

26.35x

PEG

0.85x

Earnings Yield

3.13%

FCF Yield

2.58%

OCF Yield

3.79%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +31.6%

EPS +31.2%

FCF +47.4%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +37.8%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +16.8%

Payout Ratio

58.46%

Buyback Yield

1.67%

Dividend Yield

3.15%

Total Shareholder Return

4.25%

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

$60.92

Median 1Y

$68.52

5th Pctile

$50.26

95th Pctile

$93.91

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.97
Portfolio P/B	11.28
Portfolio P/S	9.16
EV/EBITDA	24.50
EV/Revenue	9.91
P/FCF	38.70
P/OCF	26.35
PEG	0.85
Earnings Yield	3.13%
FCF Yield	2.58%
OCF Yield	3.79%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	53.85%
Operating Margin	31.69%
Net Margin	28.56%
FCF Margin	22.77%
ROE	39.21%
ROA	7.79%
ROIC	24.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	-0.05
Interest Coverage	6.33
Current Ratio	0.85
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.11%
Net Income Growth	31.62%
EPS Growth	31.21%
FCF Growth	47.38%
EBITDA Growth	28.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.46%
Revenue CAGR 5Y	13.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.77%
EPS CAGR 5Y	20.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.26%
FCF CAGR 5Y	11.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.89%
EBITDA CAGR 5Y	16.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.90%
Net Income CAGR 5Y	19.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	68.5
IS Balance Sheet	53.3
IS Earnings Quality	72.8
IS Growth	63.0
IS Value	55.5
IS Momentum	79.2
IS Safety	71.8
IS Quality	71.2
Altman Z-Score	8.37
Piotroski F-Score	6.83
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	58.46%
Buyback Yield	1.67%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.524
Earnings Persistence	0.778
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	91
Total Holdings	92

FDVV