$175.89

-0.40 (-0.23%)

Weekly Expected Move ±2.2%

$168 $172 $176 $180 $184

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

2.02

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

68.3

Balance Sheet

53.1

Earnings Quality

51.2

Growth

61.3

Value

56.3

Momentum

52.9

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.02

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

16.17x

P/B

2.88x

P/S

2.95x

EV/EBITDA

22.24x

EV/Revenue

6.14x

P/FCF

67.19x

P/OCF

63.40x

PEG

0.57x

Earnings Yield

6.19%

FCF Yield

1.49%

OCF Yield

1.58%

Median P/E

18.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +25.0%

EPS +26.7%

FCF -15.9%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +5.7%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +10.4%

Payout Ratio

30.09%

Buyback Yield

3.21%

Dividend Yield

1.54%

Total Shareholder Return

4.50%

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

$175.89

Median 1Y

$200.29

5th Pctile

$132.71

95th Pctile

$301.54

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.17
Portfolio P/B	2.88
Portfolio P/S	2.95
EV/EBITDA	22.24
EV/Revenue	6.14
P/FCF	67.19
P/OCF	63.40
PEG	0.57
Earnings Yield	6.19%
FCF Yield	1.49%
OCF Yield	1.58%
Median P/E	18.16

Profitability & Returns (9)

Metric	Value
Gross Margin	58.60%
Operating Margin	25.14%
Net Margin	18.16%
FCF Margin	-15.67%
ROE	17.80%
ROA	1.34%
ROIC	31.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.45
Debt/Assets	0.31
Net Debt/EBITDA	-4.20
Interest Coverage	0.59
Current Ratio	1.03
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.63%
Net Income Growth	24.99%
EPS Growth	26.69%
FCF Growth	-15.87%
EBITDA Growth	20.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.03%
Revenue CAGR 5Y	14.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.17%
EPS CAGR 5Y	11.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.68%
FCF CAGR 5Y	2.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.22%
EBITDA CAGR 5Y	10.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.22%
Net Income CAGR 5Y	10.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	68.3
IS Balance Sheet	53.1
IS Earnings Quality	51.2
IS Growth	61.3
IS Value	56.3
IS Momentum	52.9
IS Safety	86.2
IS Quality	48.0
Altman Z-Score	2.02
Piotroski F-Score	6.18
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	30.09%
Buyback Yield	3.21%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.430
Earnings Persistence	0.828
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	18.16
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	35
Total Holdings	35

IAI