$186.68

+1.54 (+0.83%)

Weekly Expected Move ±2.1%

$179 $183 $187 $191 $194

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

7.29

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,313

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

38.9

Balance Sheet

53.2

Earnings Quality

61.5

Growth

55.8

Value

51.4

Momentum

67.0

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.29

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-287.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

24.36x

P/B

0.42x

P/S

1.69x

EV/EBITDA

49.62x

EV/Revenue

7.01x

P/FCF

16.66x

P/OCF

13.85x

PEG

1.46x

Earnings Yield

4.10%

FCF Yield

6.00%

OCF Yield

7.22%

Median P/E

-0.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +31.0%

EPS +35.3%

FCF +26.1%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +11.0%

Payout Ratio

73.28%

Buyback Yield

3.54%

Dividend Yield

1.42%

Total Shareholder Return

-15.98%

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

$186.68

Median 1Y

$202.27

5th Pctile

$128.26

95th Pctile

$319.30

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.36
Portfolio P/B	0.42
Portfolio P/S	1.69
EV/EBITDA	49.62
EV/Revenue	7.01
P/FCF	16.66
P/OCF	13.85
PEG	1.46
Earnings Yield	4.10%
FCF Yield	6.00%
OCF Yield	7.22%
Median P/E	-0.71

Profitability & Returns (9)

Metric	Value
Gross Margin	34.35%
Operating Margin	9.84%
Net Margin	-3.28%
FCF Margin	-2476.89%
ROE	-1.43%
ROA	-0.32%
ROIC	1.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.42
Net Debt/EBITDA	-1773.60
Interest Coverage	0.46
Current Ratio	1.10
Quick Ratio	-9.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.46%
Net Income Growth	31.00%
EPS Growth	35.27%
FCF Growth	26.14%
EBITDA Growth	27.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.01%
Revenue CAGR 5Y	17.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.73%
EPS CAGR 5Y	8.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.92%
FCF CAGR 5Y	10.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.83%
EBITDA CAGR 5Y	10.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.96%
Net Income CAGR 5Y	10.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	38.9
IS Balance Sheet	53.2
IS Earnings Quality	61.5
IS Growth	55.8
IS Value	51.4
IS Momentum	67.0
IS Safety	60.5
IS Quality	58.2
Altman Z-Score	7.29
Piotroski F-Score	5.26
Beneish M-Score	-287.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	73.28%
Buyback Yield	3.54%
Total Shareholder Return	-15.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.414
Earnings Persistence	0.649
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	-0.71
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	1313
Total Holdings	1356

IWC