$360.84

+3.20 (+0.89%)

Weekly Expected Move ±1.8%

$348 $354 $361 $368 $374

ETF AMEX · AUM $13.9B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

11.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,070

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

41.3

Balance Sheet

58.7

Earnings Quality

57.9

Growth

59.7

Value

41.8

Momentum

72.1

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.27

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-69.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.9 / 100

Portfolio Valuation

P/E

37.93x

P/B

1.67x

P/S

1.83x

EV/EBITDA

22.02x

EV/Revenue

2.25x

P/FCF

22.36x

P/OCF

16.79x

PEG

1.81x

Earnings Yield

2.64%

FCF Yield

4.47%

OCF Yield

5.96%

Median P/E

8.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +35.2%

EPS +37.8%

FCF +32.7%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +26.9%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +19.8%

Payout Ratio

33.74%

Buyback Yield

3.56%

Dividend Yield

0.54%

Total Shareholder Return

1.35%

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

$360.84

Median 1Y

$382.06

5th Pctile

$245.79

95th Pctile

$597.00

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.93
Portfolio P/B	1.67
Portfolio P/S	1.83
EV/EBITDA	22.02
EV/Revenue	2.25
P/FCF	22.36
P/OCF	16.79
PEG	1.81
Earnings Yield	2.64%
FCF Yield	4.47%
OCF Yield	5.96%
Median P/E	8.99

Profitability & Returns (9)

Metric	Value
Gross Margin	25.62%
Operating Margin	4.88%
Net Margin	1.16%
FCF Margin	-152.15%
ROE	1.64%
ROA	0.60%
ROIC	3.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.23
Net Debt/EBITDA	-158.11
Interest Coverage	1.40
Current Ratio	1.57
Quick Ratio	-2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.19%
Net Income Growth	35.23%
EPS Growth	37.76%
FCF Growth	32.72%
EBITDA Growth	31.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.60%
Revenue CAGR 5Y	26.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.90%
EPS CAGR 5Y	19.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.41%
FCF CAGR 5Y	17.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.61%
EBITDA CAGR 5Y	19.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.08%
Net Income CAGR 5Y	21.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	41.3
IS Balance Sheet	58.7
IS Earnings Quality	57.9
IS Growth	59.7
IS Value	41.8
IS Momentum	72.1
IS Safety	75.9
IS Quality	60.2
Altman Z-Score	11.27
Piotroski F-Score	5.48
Beneish M-Score	-69.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	33.74%
Buyback Yield	3.56%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.481
Earnings Persistence	0.664
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	8.99
Median P/B	2.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.31%
Holdings Matched	1070
Total Holdings	1118

IWO