$436.16

+3.57 (+0.83%)

Weekly Expected Move ±1.5%

$423 $430 $436 $443 $449

ETF AMEX · AUM $19.7B

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

12.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

2,549

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

71.3

Balance Sheet

67.5

Earnings Quality

67.3

Growth

65.4

Value

48.3

Momentum

80.9

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.10

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

29.86x

P/B

10.96x

P/S

9.02x

EV/EBITDA

21.64x

EV/Revenue

9.32x

P/FCF

48.72x

P/OCF

27.65x

PEG

0.77x

Earnings Yield

3.35%

FCF Yield

2.05%

OCF Yield

3.62%

Median P/E

14.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +41.9%

EPS +42.1%

FCF +38.9%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +21.4%

Payout Ratio

30.49%

Buyback Yield

2.20%

Dividend Yield

1.11%

Total Shareholder Return

2.93%

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

$436.16

Median 1Y

$494.09

5th Pctile

$360.96

95th Pctile

$677.34

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.86
Portfolio P/B	10.96
Portfolio P/S	9.02
EV/EBITDA	21.64
EV/Revenue	9.32
P/FCF	48.72
P/OCF	27.65
PEG	0.77
Earnings Yield	3.35%
FCF Yield	2.05%
OCF Yield	3.62%
Median P/E	14.35

Profitability & Returns (9)

Metric	Value
Gross Margin	54.83%
Operating Margin	30.04%
Net Margin	30.14%
FCF Margin	18.00%
ROE	42.94%
ROA	15.61%
ROIC	30.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.20
Net Debt/EBITDA	-0.20
Interest Coverage	17.81
Current Ratio	1.12
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.22%
Net Income Growth	41.89%
EPS Growth	42.13%
FCF Growth	38.89%
EBITDA Growth	39.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.35%
Revenue CAGR 5Y	17.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.58%
EPS CAGR 5Y	23.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.41%
FCF CAGR 5Y	19.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.39%
EBITDA CAGR 5Y	21.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.90%
Net Income CAGR 5Y	23.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	71.3
IS Balance Sheet	67.5
IS Earnings Quality	67.3
IS Growth	65.4
IS Value	48.3
IS Momentum	80.9
IS Safety	87.2
IS Quality	75.9
Altman Z-Score	12.10
Piotroski F-Score	6.71
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	30.49%
Buyback Yield	2.20%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.548
Earnings Persistence	0.737
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	14.35
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.60%
Holdings Matched	2549
Total Holdings	2589

IWV