$141.22

+1.58 (+1.13%)

Weekly Expected Move ±2.0%

$136 $138 $141 $144 $147

ETF AMEX · AUM $20.3B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

14.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

263

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

53.5

Balance Sheet

54.1

Earnings Quality

59.0

Growth

66.9

Value

35.4

Momentum

78.6

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.90

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

54.47x

P/B

16.59x

P/S

3.14x

EV/EBITDA

26.58x

EV/Revenue

2.85x

P/FCF

45.61x

P/OCF

30.66x

PEG

1.86x

Earnings Yield

1.84%

FCF Yield

2.19%

OCF Yield

3.26%

Median P/E

24.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.7%

Net Income +41.3%

EPS +42.5%

FCF +44.8%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +24.4%

Payout Ratio

28.51%

Buyback Yield

1.95%

Dividend Yield

0.60%

Total Shareholder Return

1.93%

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

$141.22

Median 1Y

$152.25

5th Pctile

$102.15

95th Pctile

$226.53

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.47
Portfolio P/B	16.59
Portfolio P/S	3.14
EV/EBITDA	26.58
EV/Revenue	2.85
P/FCF	45.61
P/OCF	30.66
PEG	1.86
Earnings Yield	1.84%
FCF Yield	2.19%
OCF Yield	3.26%
Median P/E	24.87

Profitability & Returns (9)

Metric	Value
Gross Margin	22.98%
Operating Margin	6.58%
Net Margin	4.06%
FCF Margin	5.83%
ROE	23.28%
ROA	4.74%
ROIC	14.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.35
Net Debt/EBITDA	1.79
Interest Coverage	5.84
Current Ratio	1.19
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.71%
Net Income Growth	41.34%
EPS Growth	42.54%
FCF Growth	44.82%
EBITDA Growth	41.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.56%
Revenue CAGR 5Y	24.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.35%
EPS CAGR 5Y	20.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.51%
FCF CAGR 5Y	16.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.73%
EBITDA CAGR 5Y	24.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.61%
Net Income CAGR 5Y	19.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	53.5
IS Balance Sheet	54.1
IS Earnings Quality	59.0
IS Growth	66.9
IS Value	35.4
IS Momentum	78.6
IS Safety	84.5
IS Quality	63.1
Altman Z-Score	14.90
Piotroski F-Score	6.18
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	28.51%
Buyback Yield	1.95%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.550
Earnings Persistence	0.694
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	24.87
Median P/B	7.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	263
Total Holdings	270

IWP