$134.71

+2.20 (+1.66%)

Weekly Expected Move ±2.7%

$127 $131 $135 $138 $142

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

14.95

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

65.9

Balance Sheet

72.7

Earnings Quality

63.1

Growth

63.9

Value

40.2

Momentum

81.4

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.95

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

31.82x

P/B

9.40x

P/S

9.79x

EV/EBITDA

20.47x

EV/Revenue

9.65x

P/FCF

56.46x

P/OCF

26.31x

PEG

1.01x

Earnings Yield

3.14%

FCF Yield

1.77%

OCF Yield

3.80%

Median P/E

45.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +45.0%

EPS +44.6%

FCF +49.4%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +23.8%

Payout Ratio

25.86%

Buyback Yield

1.02%

Dividend Yield

0.47%

Total Shareholder Return

1.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 887 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$134.64

Median 1Y

$173.92

5th Pctile

$112.43

95th Pctile

$270.38

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.82
Portfolio P/B	9.40
Portfolio P/S	9.79
EV/EBITDA	20.47
EV/Revenue	9.65
P/FCF	56.46
P/OCF	26.31
PEG	1.01
Earnings Yield	3.14%
FCF Yield	1.77%
OCF Yield	3.80%
Median P/E	45.26

Profitability & Returns (9)

Metric	Value
Gross Margin	56.89%
Operating Margin	35.12%
Net Margin	30.68%
FCF Margin	17.25%
ROE	33.90%
ROA	20.64%
ROIC	33.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.42
Interest Coverage	55.18
Current Ratio	1.99
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.36%
Net Income Growth	44.95%
EPS Growth	44.64%
FCF Growth	49.38%
EBITDA Growth	45.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.46%
Revenue CAGR 5Y	19.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.59%
EPS CAGR 5Y	22.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.24%
FCF CAGR 5Y	24.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.88%
EBITDA CAGR 5Y	23.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.62%
Net Income CAGR 5Y	22.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	65.9
IS Balance Sheet	72.7
IS Earnings Quality	63.1
IS Growth	63.9
IS Value	40.2
IS Momentum	81.4
IS Safety	92.0
IS Quality	76.1
Altman Z-Score	14.95
Piotroski F-Score	6.49
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	25.86%
Buyback Yield	1.02%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.522
Earnings Persistence	0.686
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	45.26
Median P/B	10.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.15%
Holdings Matched	99
Total Holdings	103

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