$151.94

+2.13 (+1.42%)

Weekly Expected Move ±2.9%

$143 $148 $152 $156 $161

ETF AMEX · AUM $9.5B

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

Portfolio Health Summary

IS Overall Score

77.7

★★★★★

Altman Z-Score

21.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.7

Profitability

85.5

Balance Sheet

81.7

Earnings Quality

63.3

Growth

75.5

Value

45.4

Momentum

88.0

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.05

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

10.69x

P/B

3.80x

P/S

4.61x

EV/EBITDA

8.14x

EV/Revenue

4.48x

P/FCF

13.81x

P/OCF

9.91x

PEG

0.20x

Earnings Yield

9.36%

FCF Yield

7.24%

OCF Yield

10.09%

Median P/E

35.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.9%

Net Income +70.1%

EPS +69.5%

FCF +60.0%

EBITDA +65.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.8%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +53.9%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y +55.2%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +61.8%

EBITDA CAGR 5Y +30.4%

Payout Ratio

17.16%

Buyback Yield

1.11%

Dividend Yield

0.55%

Total Shareholder Return

1.53%

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

$151.94

Median 1Y

$185.72

5th Pctile

$118.03

95th Pctile

$293.82

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.69
Portfolio P/B	3.80
Portfolio P/S	4.61
EV/EBITDA	8.14
EV/Revenue	4.48
P/FCF	13.81
P/OCF	9.91
PEG	0.20
Earnings Yield	9.36%
FCF Yield	7.24%
OCF Yield	10.09%
Median P/E	35.14

Profitability & Returns (9)

Metric	Value
Gross Margin	72.29%
Operating Margin	43.84%
Net Margin	43.08%
FCF Margin	33.34%
ROE	44.51%
ROA	33.22%
ROIC	40.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.63
Interest Coverage	210.55
Current Ratio	2.75
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.85%
Net Income Growth	70.12%
EPS Growth	69.48%
FCF Growth	59.96%
EBITDA Growth	65.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.76%
Revenue CAGR 5Y	23.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.88%
EPS CAGR 5Y	34.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.19%
FCF CAGR 5Y	33.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.84%
EBITDA CAGR 5Y	30.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.68%
Net Income CAGR 5Y	34.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.7
IS Profitability	85.5
IS Balance Sheet	81.7
IS Earnings Quality	63.3
IS Growth	75.5
IS Value	45.4
IS Momentum	88.0
IS Safety	97.4
IS Quality	85.1
Altman Z-Score	21.05
Piotroski F-Score	7.31
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	17.16%
Buyback Yield	1.11%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.589
Earnings Persistence	0.673
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	35.14
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	128
Total Holdings	128

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