$136.62

-0.01 (-0.01%)

Weekly Expected Move ±2.3%

$130 $134 $137 $140 $143

ETF AMEX · AUM $74.4B

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

Portfolio Health Summary

IS Overall Score

73.8

★★★★★

Altman Z-Score

22.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.8

Profitability

84.4

Balance Sheet

77.4

Earnings Quality

67.4

Growth

73.2

Value

43.8

Momentum

86.4

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.54

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

37.26x

P/B

15.00x

P/S

11.84x

EV/EBITDA

26.90x

EV/Revenue

12.08x

P/FCF

55.75x

P/OCF

31.87x

PEG

0.64x

Earnings Yield

2.68%

FCF Yield

1.79%

OCF Yield

3.14%

Median P/E

31.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +51.0%

EPS +51.1%

FCF +35.0%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +58.0%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +43.1%

EBITDA CAGR 5Y +30.6%

Payout Ratio

17.61%

Buyback Yield

1.11%

Dividend Yield

0.50%

Total Shareholder Return

1.55%

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

$136.65

Median 1Y

$158.07

5th Pctile

$111.21

95th Pctile

$225.06

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.26
Portfolio P/B	15.00
Portfolio P/S	11.84
EV/EBITDA	26.90
EV/Revenue	12.08
P/FCF	55.75
P/OCF	31.87
PEG	0.64
Earnings Yield	2.68%
FCF Yield	1.79%
OCF Yield	3.14%
Median P/E	31.56

Profitability & Returns (9)

Metric	Value
Gross Margin	59.73%
Operating Margin	33.64%
Net Margin	31.76%
FCF Margin	21.03%
ROE	45.08%
ROA	19.13%
ROIC	38.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.12
Interest Coverage	24.20
Current Ratio	1.79
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.58%
Net Income Growth	50.98%
EPS Growth	51.06%
FCF Growth	34.98%
EBITDA Growth	38.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.82%
Revenue CAGR 5Y	23.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.02%
EPS CAGR 5Y	34.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.06%
FCF CAGR 5Y	25.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.06%
EBITDA CAGR 5Y	30.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.81%
Net Income CAGR 5Y	33.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.8
IS Profitability	84.4
IS Balance Sheet	77.4
IS Earnings Quality	67.4
IS Growth	73.2
IS Value	43.8
IS Momentum	86.4
IS Safety	96.7
IS Quality	83.4
Altman Z-Score	22.54
Piotroski F-Score	7.33
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	17.61%
Buyback Yield	1.11%
Total Shareholder Return	1.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.646
Earnings Persistence	0.748
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	31.56
Median P/B	7.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	145
Total Holdings	145

IVW