$111.80

+0.95 (+0.86%)

Weekly Expected Move ±1.6%

$108 $110 $112 $114 $115

ETF AMEX · AUM $10.7B

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

7.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

247

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

56.1

Balance Sheet

65.9

Earnings Quality

68.4

Growth

60.7

Value

44.4

Momentum

81.5

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.80

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-3.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

30.35x

P/B

4.86x

P/S

3.55x

EV/EBITDA

19.51x

EV/Revenue

3.97x

P/FCF

24.92x

P/OCF

19.41x

PEG

0.93x

Earnings Yield

3.29%

FCF Yield

4.01%

OCF Yield

5.15%

Median P/E

23.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +45.9%

EPS +45.4%

FCF +32.3%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +32.5%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +19.0%

Payout Ratio

19.77%

Buyback Yield

2.51%

Dividend Yield

0.81%

Total Shareholder Return

2.44%

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

$111.80

Median 1Y

$121.10

5th Pctile

$82.89

95th Pctile

$177.32

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.35
Portfolio P/B	4.86
Portfolio P/S	3.55
EV/EBITDA	19.51
EV/Revenue	3.97
P/FCF	24.92
P/OCF	19.41
PEG	0.93
Earnings Yield	3.29%
FCF Yield	4.01%
OCF Yield	5.15%
Median P/E	23.48

Profitability & Returns (9)

Metric	Value
Gross Margin	40.57%
Operating Margin	15.08%
Net Margin	11.26%
FCF Margin	13.53%
ROE	16.52%
ROA	5.30%
ROIC	12.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.26
Net Debt/EBITDA	1.47
Interest Coverage	5.83
Current Ratio	1.16
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.48%
Net Income Growth	45.92%
EPS Growth	45.38%
FCF Growth	32.29%
EBITDA Growth	36.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.36%
Revenue CAGR 5Y	14.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.49%
EPS CAGR 5Y	21.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.14%
FCF CAGR 5Y	16.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.15%
EBITDA CAGR 5Y	19.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.75%
Net Income CAGR 5Y	22.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	56.1
IS Balance Sheet	65.9
IS Earnings Quality	68.4
IS Growth	60.7
IS Value	44.4
IS Momentum	81.5
IS Safety	82.1
IS Quality	72.1
Altman Z-Score	7.80
Piotroski F-Score	6.40
Beneish M-Score	-3.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	19.77%
Buyback Yield	2.51%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.536
Earnings Persistence	0.705
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	23.48
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	247
Total Holdings	247

IJK