$162.56

+0.79 (+0.49%)

Weekly Expected Move ±1.3%

$158 $160 $163 $165 $167

ETF AMEX · AUM $15.1B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

707

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

49.8

Balance Sheet

54.0

Earnings Quality

70.5

Growth

52.4

Value

55.1

Momentum

73.3

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

20.67x

P/B

2.62x

P/S

1.54x

EV/EBITDA

13.00x

EV/Revenue

1.98x

P/FCF

16.80x

P/OCF

11.34x

PEG

1.87x

Earnings Yield

4.84%

FCF Yield

5.95%

OCF Yield

8.82%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +25.5%

EPS +26.3%

FCF +29.9%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +8.5%

Payout Ratio

51.29%

Buyback Yield

6.77%

Dividend Yield

1.91%

Total Shareholder Return

7.73%

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

$162.56

Median 1Y

$176.56

5th Pctile

$127.78

95th Pctile

$243.72

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.67
Portfolio P/B	2.62
Portfolio P/S	1.54
EV/EBITDA	13.00
EV/Revenue	1.98
P/FCF	16.80
P/OCF	11.34
PEG	1.87
Earnings Yield	4.84%
FCF Yield	5.95%
OCF Yield	8.82%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	31.95%
Operating Margin	10.51%
Net Margin	6.55%
FCF Margin	8.14%
ROE	11.60%
ROA	2.87%
ROIC	9.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.23
Net Debt/EBITDA	1.77
Interest Coverage	3.57
Current Ratio	1.05
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.29%
Net Income Growth	25.47%
EPS Growth	26.34%
FCF Growth	29.86%
EBITDA Growth	18.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.56%
Revenue CAGR 5Y	10.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.03%
EPS CAGR 5Y	9.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.45%
FCF CAGR 5Y	10.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.72%
EBITDA CAGR 5Y	8.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.12%
Net Income CAGR 5Y	8.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	49.8
IS Balance Sheet	54.0
IS Earnings Quality	70.5
IS Growth	52.4
IS Value	55.1
IS Momentum	73.3
IS Safety	65.0
IS Quality	67.7
Altman Z-Score	3.85
Piotroski F-Score	6.32
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	51.29%
Buyback Yield	6.77%
Total Shareholder Return	7.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.436
Earnings Persistence	0.750
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	707
Total Holdings	717

IWS