$130.39

+1.20 (+0.93%)

Weekly Expected Move ±1.4%

$127 $129 $130 $132 $134

ETF AMEX · AUM $7.8B

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

453

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

40.2

Balance Sheet

52.5

Earnings Quality

68.4

Growth

49.2

Value

59.3

Momentum

68.2

Safety

58.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

7.02

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

19.22x

P/B

1.62x

P/S

0.96x

EV/EBITDA

11.02x

EV/Revenue

1.45x

P/FCF

10.89x

P/OCF

7.26x

PEG

6.14x

Earnings Yield

5.20%

FCF Yield

9.18%

OCF Yield

13.78%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +26.8%

EPS +25.7%

FCF +28.9%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +2.8%

FCF CAGR 3Y +7.8%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +5.5%

Payout Ratio

68.11%

Buyback Yield

5.29%

Dividend Yield

2.31%

Total Shareholder Return

6.77%

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

$130.39

Median 1Y

$139.09

5th Pctile

$91.34

95th Pctile

$211.71

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.22
Portfolio P/B	1.62
Portfolio P/S	0.96
EV/EBITDA	11.02
EV/Revenue	1.45
P/FCF	10.89
P/OCF	7.26
PEG	6.14
Earnings Yield	5.20%
FCF Yield	9.18%
OCF Yield	13.78%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	38.55%
Operating Margin	7.19%
Net Margin	2.34%
FCF Margin	7.66%
ROE	3.93%
ROA	0.64%
ROIC	5.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.17
Net Debt/EBITDA	1.31
Interest Coverage	1.55
Current Ratio	0.93
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.43%
Net Income Growth	26.79%
EPS Growth	25.69%
FCF Growth	28.86%
EBITDA Growth	19.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.03%
Revenue CAGR 5Y	8.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.13%
EPS CAGR 5Y	2.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.79%
FCF CAGR 5Y	4.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.86%
EBITDA CAGR 5Y	5.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.67%
Net Income CAGR 5Y	3.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	40.2
IS Balance Sheet	52.5
IS Earnings Quality	68.4
IS Growth	49.2
IS Value	59.3
IS Momentum	68.2
IS Safety	58.2
IS Quality	62.1
Altman Z-Score	2.64
Piotroski F-Score	5.96
Beneish M-Score	7.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	68.11%
Buyback Yield	5.29%
Total Shareholder Return	6.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.614
Earnings Stability	0.354
Earnings Persistence	0.636
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.10%
Holdings Matched	453
Total Holdings	462

IJS