$67.00

+0.92 (+1.39%)

Weekly Expected Move ±2.1%

$64 $66 $67 $68 $70

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.34

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

63.3

Balance Sheet

59.0

Earnings Quality

70.6

Growth

53.6

Value

60.2

Momentum

71.2

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

18.82x

P/B

3.73x

P/S

2.46x

EV/EBITDA

13.79x

EV/Revenue

3.17x

P/FCF

13.29x

P/OCF

10.42x

PEG

0.85x

Earnings Yield

5.31%

FCF Yield

7.52%

OCF Yield

9.60%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +21.7%

EPS +24.3%

FCF +34.6%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +13.8%

Payout Ratio

49.28%

Buyback Yield

2.69%

Dividend Yield

3.02%

Total Shareholder Return

6.19%

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

$67.00

Median 1Y

$72.93

5th Pctile

$49.91

95th Pctile

$106.74

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.82
Portfolio P/B	3.73
Portfolio P/S	2.46
EV/EBITDA	13.79
EV/Revenue	3.17
P/FCF	13.29
P/OCF	10.42
PEG	0.85
Earnings Yield	5.31%
FCF Yield	7.52%
OCF Yield	9.60%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	49.83%
Operating Margin	17.86%
Net Margin	13.03%
FCF Margin	15.36%
ROE	20.45%
ROA	2.43%
ROIC	11.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.20
Net Debt/EBITDA	1.19
Interest Coverage	3.55
Current Ratio	0.41
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.15%
Net Income Growth	21.71%
EPS Growth	24.30%
FCF Growth	34.56%
EBITDA Growth	12.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.97%
Revenue CAGR 5Y	9.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.14%
EPS CAGR 5Y	18.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.95%
FCF CAGR 5Y	7.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.77%
EBITDA CAGR 5Y	13.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.74%
Net Income CAGR 5Y	17.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	63.3
IS Balance Sheet	59.0
IS Earnings Quality	70.6
IS Growth	53.6
IS Value	60.2
IS Momentum	71.2
IS Safety	67.9
IS Quality	67.7
Altman Z-Score	4.34
Piotroski F-Score	6.20
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	49.28%
Buyback Yield	2.69%
Total Shareholder Return	6.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.589
Earnings Persistence	0.853
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.13%
Holdings Matched	47
Total Holdings	51

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