$285.12

+2.63 (+0.93%)

Weekly Expected Move ±2.5%

$264 $271 $278 $285 $292

ETF AMEX · AUM $77.8B

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

7.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,894

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

38.7

Balance Sheet

56.5

Earnings Quality

63.0

Growth

56.0

Value

50.0

Momentum

70.3

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.81

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-4.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

48.03x

P/B

0.48x

P/S

2.95x

EV/EBITDA

25.99x

EV/Revenue

3.47x

P/FCF

32.66x

P/OCF

21.65x

PEG

3.48x

Earnings Yield

2.08%

FCF Yield

3.06%

OCF Yield

4.62%

Median P/E

9.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +29.2%

EPS +28.6%

FCF +30.8%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +18.6%

Payout Ratio

44.39%

Buyback Yield

1.90%

Dividend Yield

1.27%

Total Shareholder Return

0.20%

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

$285.10

Median 1Y

$305.31

5th Pctile

$197.78

95th Pctile

$471.91

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.03
Portfolio P/B	0.48
Portfolio P/S	2.95
EV/EBITDA	25.99
EV/Revenue	3.47
P/FCF	32.66
P/OCF	21.65
PEG	3.48
Earnings Yield	2.08%
FCF Yield	3.06%
OCF Yield	4.62%
Median P/E	9.82

Profitability & Returns (9)

Metric	Value
Gross Margin	27.12%
Operating Margin	3.13%
Net Margin	-0.58%
FCF Margin	-0.78%
ROE	-0.17%
ROA	-0.07%
ROIC	0.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.07
Net Debt/EBITDA	-4.01
Interest Coverage	0.52
Current Ratio	2.44
Quick Ratio	2.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.07%
Net Income Growth	29.24%
EPS Growth	28.65%
FCF Growth	30.77%
EBITDA Growth	26.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.27%
Revenue CAGR 5Y	21.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.82%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.98%
FCF CAGR 5Y	11.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.21%
EBITDA CAGR 5Y	18.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.74%
Net Income CAGR 5Y	17.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	38.7
IS Balance Sheet	56.5
IS Earnings Quality	63.0
IS Growth	56.0
IS Value	50.0
IS Momentum	70.3
IS Safety	67.7
IS Quality	60.4
Altman Z-Score	7.81
Piotroski F-Score	5.75
Beneish M-Score	-4.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	44.39%
Buyback Yield	1.90%
Total Shareholder Return	0.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.435
Earnings Persistence	0.651
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	9.82
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	1894
Total Holdings	1902

IWM