$157.12

+1.38 (+0.89%)

Weekly Expected Move ±2.1%

$150 $154 $157 $160 $164

ETF AMEX · AUM $452.5M

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

7.77

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

827

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

64.8

Balance Sheet

74.4

Earnings Quality

69.2

Growth

61.5

Value

50.7

Momentum

75.3

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.77

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

13.35x

P/B

3.15x

P/S

3.73x

EV/EBITDA

13.46x

EV/Revenue

5.54x

P/FCF

14.92x

P/OCF

11.50x

PEG

0.54x

Earnings Yield

7.49%

FCF Yield

6.70%

OCF Yield

8.70%

Median P/E

15.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +40.7%

EPS +38.5%

FCF +11.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +15.1%

Payout Ratio

216.41%

Buyback Yield

0.61%

Dividend Yield

1.92%

Total Shareholder Return

1.58%

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

$157.12

Median 1Y

$169.49

5th Pctile

$120.06

95th Pctile

$239.02

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.35
Portfolio P/B	3.15
Portfolio P/S	3.73
EV/EBITDA	13.46
EV/Revenue	5.54
P/FCF	14.92
P/OCF	11.50
PEG	0.54
Earnings Yield	7.49%
FCF Yield	6.70%
OCF Yield	8.70%
Median P/E	15.05

Profitability & Returns (9)

Metric	Value
Gross Margin	57.79%
Operating Margin	33.70%
Net Margin	27.95%
FCF Margin	24.43%
ROE	25.16%
ROA	5.01%
ROIC	20.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.13
Net Debt/EBITDA	0.44
Interest Coverage	4.12
Current Ratio	1.22
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.01%
Net Income Growth	40.72%
EPS Growth	38.46%
FCF Growth	11.03%
EBITDA Growth	32.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.50%
Revenue CAGR 5Y	15.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.93%
EPS CAGR 5Y	16.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.49%
FCF CAGR 5Y	20.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.57%
EBITDA CAGR 5Y	15.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.58%
Net Income CAGR 5Y	17.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	64.8
IS Balance Sheet	74.4
IS Earnings Quality	69.2
IS Growth	61.5
IS Value	50.7
IS Momentum	75.3
IS Safety	80.0
IS Quality	71.2
Altman Z-Score	7.77
Piotroski F-Score	6.11
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	216.41%
Buyback Yield	0.61%
Total Shareholder Return	1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.529
Earnings Persistence	0.692
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	15.05
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.90%
Holdings Matched	827
Total Holdings	1302

GMF