$61.52

+0.92 (+1.52%)

Weekly Expected Move ±2.1%

$59 $60 $62 $63 $64

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

7.21

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

61.2

Balance Sheet

56.1

Earnings Quality

76.7

Growth

52.9

Value

59.8

Momentum

71.7

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.21

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

12.86

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

21.10x

P/B

2.60x

P/S

2.73x

EV/EBITDA

13.02x

EV/Revenue

2.64x

P/FCF

19.08x

P/OCF

15.39x

PEG

1.04x

Earnings Yield

4.74%

FCF Yield

5.24%

OCF Yield

6.50%

Median P/E

14.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +33.4%

EPS +38.7%

FCF +31.7%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +16.4%

Payout Ratio

42.13%

Buyback Yield

1.42%

Dividend Yield

2.66%

Total Shareholder Return

3.35%

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

$61.52

Median 1Y

$69.75

5th Pctile

$50.25

95th Pctile

$96.91

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.10
Portfolio P/B	2.60
Portfolio P/S	2.73
EV/EBITDA	13.02
EV/Revenue	2.64
P/FCF	19.08
P/OCF	15.39
PEG	1.04
Earnings Yield	4.74%
FCF Yield	5.24%
OCF Yield	6.50%
Median P/E	14.94

Profitability & Returns (9)

Metric	Value
Gross Margin	43.78%
Operating Margin	17.31%
Net Margin	12.91%
FCF Margin	11.18%
ROE	13.00%
ROA	0.87%
ROIC	26.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.64
Debt/Assets	0.18
Net Debt/EBITDA	-7.22
Interest Coverage	0.94
Current Ratio	2.41
Quick Ratio	2.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.47%
Net Income Growth	33.43%
EPS Growth	38.68%
FCF Growth	31.72%
EBITDA Growth	30.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.52%
Revenue CAGR 5Y	14.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.35%
EPS CAGR 5Y	21.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.10%
FCF CAGR 5Y	7.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.53%
EBITDA CAGR 5Y	16.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.04%
Net Income CAGR 5Y	20.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	61.2
IS Balance Sheet	56.1
IS Earnings Quality	76.7
IS Growth	52.9
IS Value	59.8
IS Momentum	71.7
IS Safety	69.8
IS Quality	67.2
Altman Z-Score	7.21
Piotroski F-Score	6.49
Beneish M-Score	12.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	42.13%
Buyback Yield	1.42%
Total Shareholder Return	3.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.545
Earnings Persistence	0.834
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	14.94
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	163
Total Holdings	165

IDMO