$94.77

+0.30 (+0.32%)

Weekly Expected Move ±1.4%

$92 $93 $95 $96 $97

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

54.7

Balance Sheet

40.1

Earnings Quality

81.8

Growth

58.5

Value

48.2

Momentum

81.8

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.8 / 100

Portfolio Valuation

P/E

36.92x

P/B

3.11x

P/S

7.63x

EV/EBITDA

21.35x

EV/Revenue

10.02x

P/FCF

28.20x

P/OCF

22.02x

PEG

1.64x

Earnings Yield

2.71%

FCF Yield

3.55%

OCF Yield

4.54%

Median P/E

26.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +43.7%

EPS +42.0%

FCF +10.9%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +11.8%

Payout Ratio

147.88%

Buyback Yield

0.75%

Dividend Yield

4.04%

Total Shareholder Return

2.34%

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

$94.76

Median 1Y

$95.48

5th Pctile

$65.25

95th Pctile

$139.73

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.92
Portfolio P/B	3.11
Portfolio P/S	7.63
EV/EBITDA	21.35
EV/Revenue	10.02
P/FCF	28.20
P/OCF	22.02
PEG	1.64
Earnings Yield	2.71%
FCF Yield	3.55%
OCF Yield	4.54%
Median P/E	26.69

Profitability & Returns (9)

Metric	Value
Gross Margin	45.36%
Operating Margin	23.12%
Net Margin	20.43%
FCF Margin	26.75%
ROE	8.71%
ROA	3.72%
ROIC	4.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.44
Net Debt/EBITDA	5.05
Interest Coverage	3.13
Current Ratio	0.46
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.69%
Net Income Growth	43.68%
EPS Growth	42.00%
FCF Growth	10.94%
EBITDA Growth	19.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.03%
Revenue CAGR 5Y	12.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.53%
EPS CAGR 5Y	8.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.81%
FCF CAGR 5Y	7.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.26%
EBITDA CAGR 5Y	11.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.32%
Net Income CAGR 5Y	13.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	54.7
IS Balance Sheet	40.1
IS Earnings Quality	81.8
IS Growth	58.5
IS Value	48.2
IS Momentum	81.8
IS Safety	44.8
IS Quality	69.0
Altman Z-Score	2.01
Piotroski F-Score	6.01
Beneish M-Score	-4.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.04%
Payout Ratio	147.88%
Buyback Yield	0.75%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.423
Earnings Persistence	0.730
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	26.69
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	58
Total Holdings	58

IYR