$112.37

+3.22 (+2.95%)

Weekly Expected Move ±4.1%

$103 $108 $112 $117 $121

ETF AMEX · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

9.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

68.8

Balance Sheet

78.0

Earnings Quality

62.9

Growth

67.3

Value

47.8

Momentum

75.1

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.80

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.93

Possible Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

29.89x

P/B

9.33x

P/S

9.31x

EV/EBITDA

19.70x

EV/Revenue

9.07x

P/FCF

59.76x

P/OCF

25.46x

PEG

0.99x

Earnings Yield

3.35%

FCF Yield

1.67%

OCF Yield

3.93%

Median P/E

20.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +63.8%

EPS +59.1%

FCF +2.5%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +15.4%

Payout Ratio

39.98%

Buyback Yield

0.05%

Dividend Yield

1.60%

Total Shareholder Return

1.49%

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

$112.37

Median 1Y

$138.90

5th Pctile

$95.94

95th Pctile

$202.43

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.89
Portfolio P/B	9.33
Portfolio P/S	9.31
EV/EBITDA	19.70
EV/Revenue	9.07
P/FCF	59.76
P/OCF	25.46
PEG	0.99
Earnings Yield	3.35%
FCF Yield	1.67%
OCF Yield	3.93%
Median P/E	20.52

Profitability & Returns (9)

Metric	Value
Gross Margin	47.04%
Operating Margin	34.77%
Net Margin	31.15%
FCF Margin	14.58%
ROE	36.32%
ROA	16.00%
ROIC	42.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.69
Interest Coverage	42.79
Current Ratio	1.98
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.37%
Net Income Growth	63.79%
EPS Growth	59.06%
FCF Growth	2.52%
EBITDA Growth	43.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.03%
Revenue CAGR 5Y	15.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.05%
EPS CAGR 5Y	18.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.61%
FCF CAGR 5Y	18.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.56%
EBITDA CAGR 5Y	15.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.45%
Net Income CAGR 5Y	19.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	68.8
IS Balance Sheet	78.0
IS Earnings Quality	62.9
IS Growth	67.3
IS Value	47.8
IS Momentum	75.1
IS Safety	85.1
IS Quality	70.3
Altman Z-Score	9.80
Piotroski F-Score	6.04
Beneish M-Score	-0.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	39.98%
Buyback Yield	0.05%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.494
Earnings Persistence	0.644
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	20.52
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	134
Total Holdings	136

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