$83.17

+0.43 (+0.52%)

Weekly Expected Move ±2.1%

$80 $81 $83 $85 $87

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

6.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

155

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

50.7

Balance Sheet

58.9

Earnings Quality

69.5

Growth

54.1

Value

49.7

Momentum

76.8

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

24.58x

P/B

5.33x

P/S

2.49x

EV/EBITDA

15.62x

EV/Revenue

2.83x

P/FCF

21.25x

P/OCF

16.36x

PEG

1.68x

Earnings Yield

4.07%

FCF Yield

4.71%

OCF Yield

6.11%

Median P/E

23.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +24.9%

EPS +25.7%

FCF +40.6%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +11.4%

Payout Ratio

26.13%

Buyback Yield

3.26%

Dividend Yield

1.35%

Total Shareholder Return

4.33%

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

$83.17

Median 1Y

$90.27

5th Pctile

$60.71

95th Pctile

$134.00

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.58
Portfolio P/B	5.33
Portfolio P/S	2.49
EV/EBITDA	15.62
EV/Revenue	2.83
P/FCF	21.25
P/OCF	16.36
PEG	1.68
Earnings Yield	4.07%
FCF Yield	4.71%
OCF Yield	6.11%
Median P/E	23.81

Profitability & Returns (9)

Metric	Value
Gross Margin	29.64%
Operating Margin	12.66%
Net Margin	10.06%
FCF Margin	11.64%
ROE	22.30%
ROA	6.71%
ROIC	12.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.29
Net Debt/EBITDA	1.77
Interest Coverage	6.85
Current Ratio	1.32
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	24.95%
EPS Growth	25.74%
FCF Growth	40.57%
EBITDA Growth	18.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	9.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.64%
EPS CAGR 5Y	15.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.25%
FCF CAGR 5Y	7.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.60%
EBITDA CAGR 5Y	11.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.94%
Net Income CAGR 5Y	14.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	50.7
IS Balance Sheet	58.9
IS Earnings Quality	69.5
IS Growth	54.1
IS Value	49.7
IS Momentum	76.8
IS Safety	80.8
IS Quality	69.9
Altman Z-Score	6.74
Piotroski F-Score	6.52
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	26.13%
Buyback Yield	3.26%
Total Shareholder Return	4.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.509
Earnings Persistence	0.807
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	23.81
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	155
Total Holdings	155

FXR