$236.32

+1.62 (+0.69%)

Weekly Expected Move ±1.6%

$225 $228 $232 $236 $240

ETF AMEX · AUM $75.8B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

859

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

57.6

Balance Sheet

59.9

Earnings Quality

72.5

Growth

52.3

Value

53.6

Momentum

73.7

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.36

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

26.30x

P/B

5.20x

P/S

4.35x

EV/EBITDA

18.47x

EV/Revenue

4.90x

P/FCF

38.00x

P/OCF

19.58x

PEG

1.10x

Earnings Yield

3.80%

FCF Yield

2.63%

OCF Yield

5.11%

Median P/E

20.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +24.6%

EPS +25.6%

FCF +30.2%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +11.1%

Payout Ratio

46.18%

Buyback Yield

1.96%

Dividend Yield

1.74%

Total Shareholder Return

3.37%

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

$236.32

Median 1Y

$259.68

5th Pctile

$188.18

95th Pctile

$358.27

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.30
Portfolio P/B	5.20
Portfolio P/S	4.35
EV/EBITDA	18.47
EV/Revenue	4.90
P/FCF	38.00
P/OCF	19.58
PEG	1.10
Earnings Yield	3.80%
FCF Yield	2.63%
OCF Yield	5.11%
Median P/E	20.12

Profitability & Returns (9)

Metric	Value
Gross Margin	46.45%
Operating Margin	17.63%
Net Margin	16.46%
FCF Margin	10.82%
ROE	20.90%
ROA	5.41%
ROIC	17.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.17
Net Debt/EBITDA	-0.26
Interest Coverage	4.00
Current Ratio	1.10
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.96%
Net Income Growth	24.62%
EPS Growth	25.60%
FCF Growth	30.20%
EBITDA Growth	20.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.21%
Revenue CAGR 5Y	9.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.89%
EPS CAGR 5Y	14.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.85%
FCF CAGR 5Y	9.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.50%
EBITDA CAGR 5Y	11.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.21%
Net Income CAGR 5Y	13.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	57.6
IS Balance Sheet	59.9
IS Earnings Quality	72.5
IS Growth	52.3
IS Value	53.6
IS Momentum	73.7
IS Safety	77.9
IS Quality	71.6
Altman Z-Score	4.36
Piotroski F-Score	6.73
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	46.18%
Buyback Yield	1.96%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.411
Earnings Persistence	0.810
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	20.12
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	859
Total Holdings	863

IWD