$249.38

+1.14 (+0.46%)

Weekly Expected Move ±1.2%

$243 $246 $249 $252 $255

ETF AMEX · AUM $78.2B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

856

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

62.1

Balance Sheet

58.4

Earnings Quality

71.6

Growth

57.6

Value

52.6

Momentum

77.3

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

26.33x

P/B

6.73x

P/S

5.12x

EV/EBITDA

17.85x

EV/Revenue

5.56x

P/FCF

40.20x

P/OCF

20.72x

PEG

1.32x

Earnings Yield

3.80%

FCF Yield

2.49%

OCF Yield

4.83%

Median P/E

19.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +24.1%

EPS +25.3%

FCF +34.4%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +9.8%

Payout Ratio

44.54%

Buyback Yield

3.16%

Dividend Yield

1.69%

Total Shareholder Return

4.51%

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

$249.38

Median 1Y

$275.39

5th Pctile

$199.61

95th Pctile

$379.87

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.33
Portfolio P/B	6.73
Portfolio P/S	5.12
EV/EBITDA	17.85
EV/Revenue	5.56
P/FCF	40.20
P/OCF	20.72
PEG	1.32
Earnings Yield	3.80%
FCF Yield	2.49%
OCF Yield	4.83%
Median P/E	19.35

Profitability & Returns (9)

Metric	Value
Gross Margin	48.22%
Operating Margin	20.96%
Net Margin	19.28%
FCF Margin	11.94%
ROE	28.16%
ROA	7.52%
ROIC	19.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.22
Net Debt/EBITDA	-0.30
Interest Coverage	6.87
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.20%
Net Income Growth	24.11%
EPS Growth	25.29%
FCF Growth	34.43%
EBITDA Growth	21.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.17%
Revenue CAGR 5Y	10.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.94%
EPS CAGR 5Y	11.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.78%
FCF CAGR 5Y	7.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.53%
EBITDA CAGR 5Y	9.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.22%
Net Income CAGR 5Y	11.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	62.1
IS Balance Sheet	58.4
IS Earnings Quality	71.6
IS Growth	57.6
IS Value	52.6
IS Momentum	77.3
IS Safety	80.1
IS Quality	72.5
Altman Z-Score	4.24
Piotroski F-Score	6.68
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	44.54%
Buyback Yield	3.16%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.478
Earnings Persistence	0.797
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	19.35
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	856
Total Holdings	869

IWD