$104.48

+0.55 (+0.53%)

Weekly Expected Move ±1.5%

$101 $103 $104 $106 $108

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

56.5

Balance Sheet

61.1

Earnings Quality

72.3

Growth

51.6

Value

50.6

Momentum

76.2

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

23.81x

P/B

3.81x

P/S

2.77x

EV/EBITDA

16.20x

EV/Revenue

3.39x

P/FCF

28.01x

P/OCF

18.18x

PEG

2.31x

Earnings Yield

4.20%

FCF Yield

3.57%

OCF Yield

5.50%

Median P/E

23.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +16.0%

EPS +14.3%

FCF +15.5%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +10.8%

Payout Ratio

30.78%

Buyback Yield

2.33%

Dividend Yield

1.26%

Total Shareholder Return

3.04%

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

$104.48

Median 1Y

$112.77

5th Pctile

$79.48

95th Pctile

$159.96

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.81
Portfolio P/B	3.81
Portfolio P/S	2.77
EV/EBITDA	16.20
EV/Revenue	3.39
P/FCF	28.01
P/OCF	18.18
PEG	2.31
Earnings Yield	4.20%
FCF Yield	3.57%
OCF Yield	5.50%
Median P/E	23.16

Profitability & Returns (9)

Metric	Value
Gross Margin	39.45%
Operating Margin	16.22%
Net Margin	11.64%
FCF Margin	8.59%
ROE	17.29%
ROA	7.36%
ROIC	10.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.35
Net Debt/EBITDA	2.20
Interest Coverage	5.74
Current Ratio	1.55
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.86%
Net Income Growth	15.96%
EPS Growth	14.28%
FCF Growth	15.53%
EBITDA Growth	9.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.07%
Revenue CAGR 5Y	8.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.32%
EPS CAGR 5Y	9.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.50%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.33%
EBITDA CAGR 5Y	10.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.69%
Net Income CAGR 5Y	10.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	56.5
IS Balance Sheet	61.1
IS Earnings Quality	72.3
IS Growth	51.6
IS Value	50.6
IS Momentum	76.2
IS Safety	82.6
IS Quality	73.7
Altman Z-Score	5.30
Piotroski F-Score	6.52
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	30.78%
Buyback Yield	2.33%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.550
Earnings Persistence	0.854
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	23.16
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	36
Total Holdings	36

FIW