$108.28

+0.69 (+0.64%)

Weekly Expected Move ±1.4%

$105 $107 $108 $110 $111

ETF AMEX · AUM $55.6B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

6.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

809

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

50.7

Balance Sheet

54.0

Earnings Quality

67.6

Growth

56.1

Value

50.1

Momentum

74.6

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.66

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

27.37x

P/B

3.93x

P/S

1.92x

EV/EBITDA

15.49x

EV/Revenue

2.19x

P/FCF

22.37x

P/OCF

15.10x

PEG

1.88x

Earnings Yield

3.65%

FCF Yield

4.47%

OCF Yield

6.62%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +29.6%

EPS +30.5%

FCF +33.7%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +11.5%

Payout Ratio

46.29%

Buyback Yield

5.56%

Dividend Yield

1.57%

Total Shareholder Return

6.27%

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

$108.28

Median 1Y

$118.09

5th Pctile

$83.13

95th Pctile

$167.62

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.37
Portfolio P/B	3.93
Portfolio P/S	1.92
EV/EBITDA	15.49
EV/Revenue	2.19
P/FCF	22.37
P/OCF	15.10
PEG	1.88
Earnings Yield	3.65%
FCF Yield	4.47%
OCF Yield	6.62%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	29.77%
Operating Margin	9.56%
Net Margin	5.95%
FCF Margin	7.58%
ROE	12.65%
ROA	3.08%
ROIC	10.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.25
Net Debt/EBITDA	1.78
Interest Coverage	3.83
Current Ratio	1.07
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.51%
Net Income Growth	29.57%
EPS Growth	30.53%
FCF Growth	33.74%
EBITDA Growth	24.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.80%
Revenue CAGR 5Y	14.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.56%
EPS CAGR 5Y	11.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.03%
FCF CAGR 5Y	11.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.27%
EBITDA CAGR 5Y	11.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.06%
Net Income CAGR 5Y	10.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	50.7
IS Balance Sheet	54.0
IS Earnings Quality	67.6
IS Growth	56.1
IS Value	50.1
IS Momentum	74.6
IS Safety	70.0
IS Quality	66.5
Altman Z-Score	6.66
Piotroski F-Score	6.28
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	46.29%
Buyback Yield	5.56%
Total Shareholder Return	6.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.466
Earnings Persistence	0.736
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	809
Total Holdings	821

IWR