$144.84

+1.39 (+0.97%)

Weekly Expected Move ±1.7%

$140 $142 $145 $147 $150

ETF AMEX · AUM $8.6B

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

14.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

82.3

Balance Sheet

72.8

Earnings Quality

66.6

Growth

69.4

Value

49.4

Momentum

82.8

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.90

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

12.53x

P/B

3.29x

P/S

3.77x

EV/EBITDA

8.05x

EV/Revenue

3.65x

P/FCF

13.44x

P/OCF

9.60x

PEG

0.24x

Earnings Yield

7.98%

FCF Yield

7.44%

OCF Yield

10.42%

Median P/E

18.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +47.3%

EPS +48.6%

FCF +34.0%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +39.3%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +45.8%

EBITDA CAGR 5Y +25.9%

Payout Ratio

29.14%

Buyback Yield

1.33%

Dividend Yield

1.21%

Total Shareholder Return

2.35%

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

$144.84

Median 1Y

$168.51

5th Pctile

$120.35

95th Pctile

$237.40

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.53
Portfolio P/B	3.29
Portfolio P/S	3.77
EV/EBITDA	8.05
EV/Revenue	3.65
P/FCF	13.44
P/OCF	9.60
PEG	0.24
Earnings Yield	7.98%
FCF Yield	7.44%
OCF Yield	10.42%
Median P/E	18.10

Profitability & Returns (9)

Metric	Value
Gross Margin	67.54%
Operating Margin	35.73%
Net Margin	30.07%
FCF Margin	28.05%
ROE	30.93%
ROA	19.04%
ROIC	34.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.76
Interest Coverage	65.33
Current Ratio	2.61
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.07%
Net Income Growth	47.34%
EPS Growth	48.56%
FCF Growth	34.04%
EBITDA Growth	44.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.28%
Revenue CAGR 5Y	18.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.07%
EPS CAGR 5Y	31.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.28%
FCF CAGR 5Y	20.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.83%
EBITDA CAGR 5Y	25.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.98%
Net Income CAGR 5Y	29.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	82.3
IS Balance Sheet	72.8
IS Earnings Quality	66.6
IS Growth	69.4
IS Value	49.4
IS Momentum	82.8
IS Safety	95.0
IS Quality	79.8
Altman Z-Score	14.90
Piotroski F-Score	6.94
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	29.14%
Buyback Yield	1.33%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.604
Earnings Persistence	0.727
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	18.10
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	102
Total Holdings	102

IOO