$90.28

+0.79 (+0.88%)

Weekly Expected Move ±1.9%

$87 $89 $90 $92 $94

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

5.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

355

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

55.3

Balance Sheet

56.1

Earnings Quality

69.9

Growth

57.5

Value

42.6

Momentum

78.9

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.71

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

30.87x

P/B

8.91x

P/S

3.78x

EV/EBITDA

21.15x

EV/Revenue

4.16x

P/FCF

27.88x

P/OCF

22.09x

PEG

2.37x

Earnings Yield

3.24%

FCF Yield

3.59%

OCF Yield

4.53%

Median P/E

23.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +26.5%

EPS +29.1%

FCF +57.1%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +12.0%

Payout Ratio

37.93%

Buyback Yield

1.66%

Dividend Yield

1.15%

Total Shareholder Return

2.55%

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

$90.28

Median 1Y

$100.60

5th Pctile

$69.29

95th Pctile

$146.03

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.87
Portfolio P/B	8.91
Portfolio P/S	3.78
EV/EBITDA	21.15
EV/Revenue	4.16
P/FCF	27.88
P/OCF	22.09
PEG	2.37
Earnings Yield	3.24%
FCF Yield	3.59%
OCF Yield	4.53%
Median P/E	23.36

Profitability & Returns (9)

Metric	Value
Gross Margin	29.99%
Operating Margin	13.67%
Net Margin	12.21%
FCF Margin	13.48%
ROE	30.23%
ROA	7.76%
ROIC	14.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.30
Net Debt/EBITDA	1.90
Interest Coverage	8.45
Current Ratio	1.07
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.45%
Net Income Growth	26.51%
EPS Growth	29.10%
FCF Growth	57.15%
EBITDA Growth	24.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	9.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.00%
EPS CAGR 5Y	19.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.48%
FCF CAGR 5Y	14.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.64%
EBITDA CAGR 5Y	12.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.38%
Net Income CAGR 5Y	17.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	55.3
IS Balance Sheet	56.1
IS Earnings Quality	69.9
IS Growth	57.5
IS Value	42.6
IS Momentum	78.9
IS Safety	83.2
IS Quality	71.3
Altman Z-Score	5.71
Piotroski F-Score	6.83
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	37.93%
Buyback Yield	1.66%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.574
Earnings Persistence	0.840
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	23.36
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.87%
Holdings Matched	355
Total Holdings	361

FIDU