$53.84

+0.51 (+0.96%)

Weekly Expected Move ±1.8%

$52 $53 $54 $55 $56

ETF AMEX · AUM $23.8B

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

804

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

48.2

Balance Sheet

59.1

Earnings Quality

69.7

Growth

50.0

Value

67.2

Momentum

70.3

Safety

58.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

11.62x

P/B

3.09x

P/S

3.37x

EV/EBITDA

7.91x

EV/Revenue

3.34x

P/FCF

13.12x

P/OCF

9.33x

PEG

0.90x

Earnings Yield

8.60%

FCF Yield

7.62%

OCF Yield

10.72%

Median P/E

15.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +34.1%

EPS +34.8%

FCF +23.1%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +12.5%

Payout Ratio

56.96%

Buyback Yield

2.36%

Dividend Yield

3.40%

Total Shareholder Return

5.86%

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

$53.84

Median 1Y

$60.32

5th Pctile

$43.65

95th Pctile

$83.31

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.62
Portfolio P/B	3.09
Portfolio P/S	3.37
EV/EBITDA	7.91
EV/Revenue	3.34
P/FCF	13.12
P/OCF	9.33
PEG	0.90
Earnings Yield	8.60%
FCF Yield	7.62%
OCF Yield	10.72%
Median P/E	15.18

Profitability & Returns (9)

Metric	Value
Gross Margin	61.81%
Operating Margin	33.05%
Net Margin	28.95%
FCF Margin	24.95%
ROE	31.40%
ROA	16.84%
ROIC	29.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.52
Interest Coverage	33.10
Current Ratio	2.08
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.70%
Net Income Growth	34.09%
EPS Growth	34.75%
FCF Growth	23.11%
EBITDA Growth	23.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.17%
Revenue CAGR 5Y	9.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.91%
EPS CAGR 5Y	16.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.84%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.08%
EBITDA CAGR 5Y	12.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.68%
Net Income CAGR 5Y	15.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	48.2
IS Balance Sheet	59.1
IS Earnings Quality	69.7
IS Growth	50.0
IS Value	67.2
IS Momentum	70.3
IS Safety	58.6
IS Quality	65.0
Altman Z-Score	4.24
Piotroski F-Score	6.05
Beneish M-Score	-3.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.40%
Payout Ratio	56.96%
Buyback Yield	2.36%
Total Shareholder Return	5.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.401
Earnings Persistence	0.738
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.18
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.88%
Holdings Matched	804
Total Holdings	824

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