$298.70

+3.08 (+1.04%)

Weekly Expected Move ±2.0%

$287 $293 $299 $305 $311

ETF AMEX · AUM $18.0B

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

Portfolio Health Summary

IS Overall Score

75.0

★★★★★

Altman Z-Score

20.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.0

Profitability

86.0

Balance Sheet

80.5

Earnings Quality

63.9

Growth

74.8

Value

44.1

Momentum

86.3

Safety

97.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.69

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

31.45x

P/B

14.38x

P/S

12.81x

EV/EBITDA

23.67x

EV/Revenue

12.95x

P/FCF

52.88x

P/OCF

31.34x

PEG

0.52x

Earnings Yield

3.18%

FCF Yield

1.89%

OCF Yield

3.19%

Median P/E

29.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +63.3%

EPS +62.1%

FCF +45.9%

EBITDA +59.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.9%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +60.0%

EPS CAGR 5Y +37.3%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +30.8%

EBITDA CAGR 3Y +64.9%

EBITDA CAGR 5Y +34.4%

Payout Ratio

13.31%

Buyback Yield

0.96%

Dividend Yield

0.44%

Total Shareholder Return

1.28%

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

$298.70

Median 1Y

$349.57

5th Pctile

$238.24

95th Pctile

$512.47

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.45
Portfolio P/B	14.38
Portfolio P/S	12.81
EV/EBITDA	23.67
EV/Revenue	12.95
P/FCF	52.88
P/OCF	31.34
PEG	0.52
Earnings Yield	3.18%
FCF Yield	1.89%
OCF Yield	3.19%
Median P/E	29.74

Profitability & Returns (9)

Metric	Value
Gross Margin	61.77%
Operating Margin	39.17%
Net Margin	40.72%
FCF Margin	24.06%
ROE	56.25%
ROA	31.14%
ROIC	40.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.11
Interest Coverage	84.87
Current Ratio	1.84
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.65%
Net Income Growth	63.32%
EPS Growth	62.09%
FCF Growth	45.88%
EBITDA Growth	59.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.88%
Revenue CAGR 5Y	25.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.01%
EPS CAGR 5Y	37.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.72%
FCF CAGR 5Y	30.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.91%
EBITDA CAGR 5Y	34.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.46%
Net Income CAGR 5Y	37.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.0
IS Profitability	86.0
IS Balance Sheet	80.5
IS Earnings Quality	63.9
IS Growth	74.8
IS Value	44.1
IS Momentum	86.3
IS Safety	97.9
IS Quality	82.5
Altman Z-Score	20.69
Piotroski F-Score	6.89
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	13.31%
Buyback Yield	0.96%
Total Shareholder Return	1.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.634
Earnings Persistence	0.685
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	29.74
Median P/B	11.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	100
Total Holdings	101

IWY