$143.91

+1.38 (+0.97%)

Weekly Expected Move ±1.8%

$139 $141 $144 $147 $149

ETF AMEX · AUM $78.6B

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

18.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

85.7

Balance Sheet

78.8

Earnings Quality

63.2

Growth

74.0

Value

46.7

Momentum

86.0

Safety

97.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.71

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.14

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

29.81x

P/B

11.52x

P/S

11.38x

EV/EBITDA

22.08x

EV/Revenue

11.63x

P/FCF

53.59x

P/OCF

29.16x

PEG

0.47x

Earnings Yield

3.35%

FCF Yield

1.87%

OCF Yield

3.43%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +59.8%

EPS +58.9%

FCF +43.4%

EBITDA +55.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +62.8%

EPS CAGR 5Y +34.8%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +28.6%

EBITDA CAGR 3Y +65.4%

EBITDA CAGR 5Y +32.8%

Payout Ratio

14.96%

Buyback Yield

1.02%

Dividend Yield

0.52%

Total Shareholder Return

1.38%

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

$143.91

Median 1Y

$166.73

5th Pctile

$116.91

95th Pctile

$238.18

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.81
Portfolio P/B	11.52
Portfolio P/S	11.38
EV/EBITDA	22.08
EV/Revenue	11.63
P/FCF	53.59
P/OCF	29.16
PEG	0.47
Earnings Yield	3.35%
FCF Yield	1.87%
OCF Yield	3.43%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	61.02%
Operating Margin	36.61%
Net Margin	38.17%
FCF Margin	20.90%
ROE	46.20%
ROA	20.77%
ROIC	33.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.18
Net Debt/EBITDA	-0.31
Interest Coverage	30.03
Current Ratio	1.36
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.67%
Net Income Growth	59.83%
EPS Growth	58.91%
FCF Growth	43.42%
EBITDA Growth	55.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.43%
Revenue CAGR 5Y	24.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.81%
EPS CAGR 5Y	34.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.71%
FCF CAGR 5Y	28.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.43%
EBITDA CAGR 5Y	32.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.96%
Net Income CAGR 5Y	35.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	85.7
IS Balance Sheet	78.8
IS Earnings Quality	63.2
IS Growth	74.0
IS Value	46.7
IS Momentum	86.0
IS Safety	97.0
IS Quality	82.0
Altman Z-Score	18.71
Piotroski F-Score	6.89
Beneish M-Score	-0.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	14.96%
Buyback Yield	1.02%
Total Shareholder Return	1.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.634
Earnings Persistence	0.692
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	8.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	151
Total Holdings	151

IVW