$123.08

+1.31 (+1.08%)

Weekly Expected Move ±5.1%

$111 $117 $123 $129 $136

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

5.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

49.4

Balance Sheet

63.4

Earnings Quality

51.8

Growth

60.6

Value

33.5

Momentum

75.0

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.54

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.8 / 100

Portfolio Valuation

P/E

44.69x

P/B

12.43x

P/S

8.67x

EV/EBITDA

26.64x

EV/Revenue

8.53x

P/FCF

33.59x

P/OCF

31.91x

PEG

3.71x

Earnings Yield

2.24%

FCF Yield

2.98%

OCF Yield

3.13%

Median P/E

25.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +12.1%

EPS +13.8%

FCF +50.8%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +14.0%

Payout Ratio

19.39%

Buyback Yield

1.89%

Dividend Yield

0.49%

Total Shareholder Return

1.40%

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

$123.08

Median 1Y

$141.07

5th Pctile

$94.06

95th Pctile

$211.72

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.69
Portfolio P/B	12.43
Portfolio P/S	8.67
EV/EBITDA	26.64
EV/Revenue	8.53
P/FCF	33.59
P/OCF	31.91
PEG	3.71
Earnings Yield	2.24%
FCF Yield	2.98%
OCF Yield	3.13%
Median P/E	25.18

Profitability & Returns (9)

Metric	Value
Gross Margin	64.13%
Operating Margin	23.18%
Net Margin	19.05%
FCF Margin	25.79%
ROE	30.34%
ROA	11.70%
ROIC	28.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.16
Net Debt/EBITDA	-0.63
Interest Coverage	19.29
Current Ratio	1.26
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.07%
Net Income Growth	12.10%
EPS Growth	13.84%
FCF Growth	50.83%
EBITDA Growth	27.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.31%
Revenue CAGR 5Y	18.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.03%
EPS CAGR 5Y	17.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.57%
FCF CAGR 5Y	21.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.41%
EBITDA CAGR 5Y	13.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.58%
Net Income CAGR 5Y	16.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	49.4
IS Balance Sheet	63.4
IS Earnings Quality	51.8
IS Growth	60.6
IS Value	33.5
IS Momentum	75.0
IS Safety	78.6
IS Quality	66.4
Altman Z-Score	5.54
Piotroski F-Score	6.49
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	19.39%
Buyback Yield	1.89%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.923
Earnings Stability	0.390
Earnings Persistence	0.698
Margin Stability	0.970

Medians (3)

Metric	Value
Median P/E	25.18
Median P/B	8.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	23
Total Holdings	24

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