$105.92

+0.92 (+0.88%)

Weekly Expected Move ±1.7%

$100 $102 $104 $105 $107

ETF AMEX · AUM $53.3B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

798

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

50.1

Balance Sheet

56.1

Earnings Quality

70.5

Growth

54.3

Value

50.0

Momentum

74.7

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

32.99x

P/B

4.82x

P/S

2.34x

EV/EBITDA

17.02x

EV/Revenue

2.52x

P/FCF

29.05x

P/OCF

19.01x

PEG

1.99x

Earnings Yield

3.03%

FCF Yield

3.44%

OCF Yield

5.26%

Median P/E

19.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +32.2%

EPS +32.5%

FCF +30.0%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +13.0%

Payout Ratio

48.16%

Buyback Yield

2.34%

Dividend Yield

1.48%

Total Shareholder Return

3.44%

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

$105.90

Median 1Y

$115.55

5th Pctile

$81.30

95th Pctile

$164.11

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.99
Portfolio P/B	4.82
Portfolio P/S	2.34
EV/EBITDA	17.02
EV/Revenue	2.52
P/FCF	29.05
P/OCF	19.01
PEG	1.99
Earnings Yield	3.03%
FCF Yield	3.44%
OCF Yield	5.26%
Median P/E	19.79

Profitability & Returns (9)

Metric	Value
Gross Margin	28.04%
Operating Margin	9.82%
Net Margin	6.44%
FCF Margin	7.19%
ROE	13.68%
ROA	3.24%
ROIC	9.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.25
Net Debt/EBITDA	1.60
Interest Coverage	3.06
Current Ratio	0.90
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.72%
Net Income Growth	32.17%
EPS Growth	32.49%
FCF Growth	30.04%
EBITDA Growth	22.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.43%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.59%
EPS CAGR 5Y	13.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.95%
FCF CAGR 5Y	11.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.45%
EBITDA CAGR 5Y	13.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.09%
Net Income CAGR 5Y	12.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	50.1
IS Balance Sheet	56.1
IS Earnings Quality	70.5
IS Growth	54.3
IS Value	50.0
IS Momentum	74.7
IS Safety	71.9
IS Quality	67.8
Altman Z-Score	5.40
Piotroski F-Score	6.49
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	48.16%
Buyback Yield	2.34%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.451
Earnings Persistence	0.747
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	19.79
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	798
Total Holdings	801

IWR