$81.47

+0.39 (+0.48%)

Weekly Expected Move ±1.5%

$79 $80 $81 $83 $84

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

11.04

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

73.1

Balance Sheet

70.6

Earnings Quality

68.4

Growth

63.3

Value

55.2

Momentum

79.9

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.04

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

29.60x

P/B

11.08x

P/S

9.13x

EV/EBITDA

21.20x

EV/Revenue

9.33x

P/FCF

48.13x

P/OCF

27.47x

PEG

0.75x

Earnings Yield

3.38%

FCF Yield

2.08%

OCF Yield

3.64%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +40.7%

EPS +42.6%

FCF +42.9%

EBITDA +37.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +39.7%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +39.7%

EBITDA CAGR 5Y +20.7%

Payout Ratio

28.28%

Buyback Yield

2.28%

Dividend Yield

1.37%

Total Shareholder Return

3.46%

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

$81.47

Median 1Y

$92.17

5th Pctile

$66.89

95th Pctile

$127.14

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.60
Portfolio P/B	11.08
Portfolio P/S	9.13
EV/EBITDA	21.20
EV/Revenue	9.33
P/FCF	48.13
P/OCF	27.47
PEG	0.75
Earnings Yield	3.38%
FCF Yield	2.08%
OCF Yield	3.64%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	55.11%
Operating Margin	31.30%
Net Margin	30.80%
FCF Margin	18.60%
ROE	43.92%
ROA	19.08%
ROIC	31.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	-0.07
Interest Coverage	29.03
Current Ratio	1.15
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.02%
Net Income Growth	40.73%
EPS Growth	42.64%
FCF Growth	42.91%
EBITDA Growth	37.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.78%
Revenue CAGR 5Y	16.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.72%
EPS CAGR 5Y	24.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.84%
FCF CAGR 5Y	20.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.67%
EBITDA CAGR 5Y	20.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.49%
Net Income CAGR 5Y	22.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	73.1
IS Balance Sheet	70.6
IS Earnings Quality	68.4
IS Growth	63.3
IS Value	55.2
IS Momentum	79.9
IS Safety	87.2
IS Quality	77.9
Altman Z-Score	11.04
Piotroski F-Score	6.74
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	28.28%
Buyback Yield	2.28%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.531
Earnings Persistence	0.740
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.79%
Holdings Matched	131
Total Holdings	131

FVAL