$77.34

+0.44 (+0.57%)

Weekly Expected Move ±0.9%

$76 $77 $77 $78 $79

ETF AMEX · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

13.21

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

501

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

80.8

Balance Sheet

70.9

Earnings Quality

67.7

Growth

73.0

Value

47.4

Momentum

88.3

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.21

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

0.73

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

21.19x

P/B

10.22x

P/S

10.19x

EV/EBITDA

22.89x

EV/Revenue

14.76x

P/FCF

38.49x

P/OCF

20.26x

PEG

0.45x

Earnings Yield

4.72%

FCF Yield

2.60%

OCF Yield

4.94%

Median P/E

19.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +61.1%

EPS +60.2%

FCF +58.3%

EBITDA +47.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +46.7%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +48.9%

EBITDA CAGR 5Y +25.6%

Payout Ratio

32.54%

Buyback Yield

1.61%

Dividend Yield

1.01%

Total Shareholder Return

3.35%

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

$77.34

Median 1Y

$84.94

5th Pctile

$69.79

95th Pctile

$103.24

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.19
Portfolio P/B	10.22
Portfolio P/S	10.19
EV/EBITDA	22.89
EV/Revenue	14.76
P/FCF	38.49
P/OCF	20.26
PEG	0.45
Earnings Yield	4.72%
FCF Yield	2.60%
OCF Yield	4.94%
Median P/E	19.67

Profitability & Returns (9)

Metric	Value
Gross Margin	69.52%
Operating Margin	47.67%
Net Margin	48.06%
FCF Margin	26.20%
ROE	60.35%
ROA	48.51%
ROIC	62.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.12
Net Debt/EBITDA	-0.55
Interest Coverage	-32.53
Current Ratio	1.97
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.40%
Net Income Growth	61.12%
EPS Growth	60.15%
FCF Growth	58.27%
EBITDA Growth	47.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.99%
Revenue CAGR 5Y	17.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.72%
EPS CAGR 5Y	28.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.98%
FCF CAGR 5Y	24.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.87%
EBITDA CAGR 5Y	25.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.04%
Net Income CAGR 5Y	28.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	80.8
IS Balance Sheet	70.9
IS Earnings Quality	67.7
IS Growth	73.0
IS Value	47.4
IS Momentum	88.3
IS Safety	93.2
IS Quality	82.1
Altman Z-Score	13.21
Piotroski F-Score	7.26
Beneish M-Score	0.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	32.54%
Buyback Yield	1.61%
Total Shareholder Return	3.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.567
Earnings Persistence	0.692
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	19.67
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.27%
Holdings Matched	501
Total Holdings	515

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