$81.09

+0.37 (+0.45%)

Weekly Expected Move ±1.8%

$78 $80 $81 $83 $84

ETF AMEX · AUM $211.2M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

8.78

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

460

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

57.2

Balance Sheet

63.5

Earnings Quality

62.5

Growth

58.9

Value

46.2

Momentum

73.2

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.78

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

18.82x

P/B

2.86x

P/S

1.94x

EV/EBITDA

16.77x

EV/Revenue

3.22x

P/FCF

34.51x

P/OCF

13.33x

PEG

0.56x

Earnings Yield

5.31%

FCF Yield

2.90%

OCF Yield

7.50%

Median P/E

17.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +25.5%

EPS +27.0%

FCF +24.0%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +14.7%

Payout Ratio

33.18%

Buyback Yield

6.48%

Dividend Yield

1.16%

Total Shareholder Return

5.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1481 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.09

Median 1Y

$86.59

5th Pctile

$62.55

95th Pctile

$119.93

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.82
Portfolio P/B	2.86
Portfolio P/S	1.94
EV/EBITDA	16.77
EV/Revenue	3.22
P/FCF	34.51
P/OCF	13.33
PEG	0.56
Earnings Yield	5.31%
FCF Yield	2.90%
OCF Yield	7.50%
Median P/E	17.07

Profitability & Returns (9)

Metric	Value
Gross Margin	21.43%
Operating Margin	8.05%
Net Margin	4.79%
FCF Margin	1.68%
ROE	7.56%
ROA	2.58%
ROIC	6.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.32
Net Debt/EBITDA	1.67
Interest Coverage	5.04
Current Ratio	1.20
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.94%
Net Income Growth	25.49%
EPS Growth	27.04%
FCF Growth	23.98%
EBITDA Growth	29.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.94%
Revenue CAGR 5Y	16.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.38%
EPS CAGR 5Y	16.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.00%
FCF CAGR 5Y	16.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.04%
EBITDA CAGR 5Y	14.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.36%
Net Income CAGR 5Y	15.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	57.2
IS Balance Sheet	63.5
IS Earnings Quality	62.5
IS Growth	58.9
IS Value	46.2
IS Momentum	73.2
IS Safety	76.8
IS Quality	67.8
Altman Z-Score	8.78
Piotroski F-Score	6.09
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	33.18%
Buyback Yield	6.48%
Total Shareholder Return	5.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.456
Earnings Persistence	0.706
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	17.07
Median P/B	3.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	460
Total Holdings	472

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