$63.48

+0.37 (+0.58%)

Weekly Expected Move ±1.8%

$61 $62 $63 $65 $66

ETF AMEX · AUM $77.8M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.05

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

213

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

58.2

Balance Sheet

58.0

Earnings Quality

71.3

Growth

54.3

Value

62.9

Momentum

73.8

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.05

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

22.32x

P/B

2.72x

P/S

2.35x

EV/EBITDA

13.15x

EV/Revenue

2.67x

P/FCF

24.24x

P/OCF

17.38x

PEG

1.09x

Earnings Yield

4.48%

FCF Yield

4.13%

OCF Yield

5.75%

Median P/E

17.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +30.6%

EPS +31.4%

FCF +24.0%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +15.0%

Payout Ratio

57.71%

Buyback Yield

2.22%

Dividend Yield

3.03%

Total Shareholder Return

5.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1264 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.48

Median 1Y

$67.20

5th Pctile

$51.43

95th Pctile

$87.85

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.32
Portfolio P/B	2.72
Portfolio P/S	2.35
EV/EBITDA	13.15
EV/Revenue	2.67
P/FCF	24.24
P/OCF	17.38
PEG	1.09
Earnings Yield	4.48%
FCF Yield	4.13%
OCF Yield	5.75%
Median P/E	17.33

Profitability & Returns (9)

Metric	Value
Gross Margin	40.71%
Operating Margin	13.37%
Net Margin	10.40%
FCF Margin	7.04%
ROE	12.71%
ROA	1.35%
ROIC	10.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.85
Debt/Assets	0.20
Net Debt/EBITDA	-1.79
Interest Coverage	1.72
Current Ratio	2.05
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.27%
Net Income Growth	30.58%
EPS Growth	31.42%
FCF Growth	24.00%
EBITDA Growth	20.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.46%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.52%
EPS CAGR 5Y	15.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.99%
FCF CAGR 5Y	19.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	14.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.84%
Net Income CAGR 5Y	15.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	58.2
IS Balance Sheet	58.0
IS Earnings Quality	71.3
IS Growth	54.3
IS Value	62.9
IS Momentum	73.8
IS Safety	65.5
IS Quality	67.7
Altman Z-Score	4.05
Piotroski F-Score	6.26
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	57.71%
Buyback Yield	2.22%
Total Shareholder Return	5.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.525
Earnings Persistence	0.808
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	17.33
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.21%
Holdings Matched	213
Total Holdings	214

FEDM