$70.91

+0.23 (+0.33%)

Weekly Expected Move ±1.4%

$69 $70 $71 $72 $73

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

5.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

58.0

Balance Sheet

51.0

Earnings Quality

80.8

Growth

56.1

Value

46.2

Momentum

77.5

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.08

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.8 / 100

Portfolio Valuation

P/E

23.01x

P/B

8.11x

P/S

1.88x

EV/EBITDA

16.72x

EV/Revenue

2.14x

P/FCF

21.04x

P/OCF

17.18x

PEG

2.23x

Earnings Yield

4.35%

FCF Yield

4.75%

OCF Yield

5.82%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +14.7%

EPS +13.7%

FCF +52.8%

EBITDA +9.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +4.9%

Payout Ratio

63.27%

Buyback Yield

1.27%

Dividend Yield

3.09%

Total Shareholder Return

3.96%

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

$70.91

Median 1Y

$77.24

5th Pctile

$57.72

95th Pctile

$103.44

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.01
Portfolio P/B	8.11
Portfolio P/S	1.88
EV/EBITDA	16.72
EV/Revenue	2.14
P/FCF	21.04
P/OCF	17.18
PEG	2.23
Earnings Yield	4.35%
FCF Yield	4.75%
OCF Yield	5.82%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	27.37%
Operating Margin	10.59%
Net Margin	8.13%
FCF Margin	8.94%
ROE	36.42%
ROA	9.66%
ROIC	18.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.37
Net Debt/EBITDA	1.92
Interest Coverage	11.24
Current Ratio	0.92
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.70%
Net Income Growth	14.69%
EPS Growth	13.67%
FCF Growth	52.84%
EBITDA Growth	9.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.52%
Revenue CAGR 5Y	6.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.30%
EPS CAGR 5Y	6.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.33%
FCF CAGR 5Y	5.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.88%
EBITDA CAGR 5Y	4.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.80%
Net Income CAGR 5Y	5.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	58.0
IS Balance Sheet	51.0
IS Earnings Quality	80.8
IS Growth	56.1
IS Value	46.2
IS Momentum	77.5
IS Safety	87.8
IS Quality	71.4
Altman Z-Score	5.08
Piotroski F-Score	7.16
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	63.27%
Buyback Yield	1.27%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.509
Earnings Persistence	0.874
Margin Stability	0.951

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	53
Total Holdings	53

IYK