$256.26

+3.38 (+1.34%)

After Hours: $256.35 (+0.09, +0.03%)

Weekly Expected Move ±3.1%

$235 $242 $250 $258 $265

ETF AMEX · AUM $24.6B

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

Portfolio Health Summary

IS Overall Score

76.1

★★★★★

Altman Z-Score

18.38

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.1

Profitability

84.2

Balance Sheet

78.6

Earnings Quality

57.5

Growth

77.4

Value

44.7

Momentum

87.7

Safety

96.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.38

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.5 / 100

Portfolio Valuation

P/E

29.29x

P/B

15.74x

P/S

12.14x

EV/EBITDA

22.14x

EV/Revenue

12.30x

P/FCF

43.18x

P/OCF

29.17x

PEG

0.54x

Earnings Yield

3.41%

FCF Yield

2.32%

OCF Yield

3.43%

Median P/E

28.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.0%

Net Income +71.3%

EPS +72.0%

FCF +44.0%

EBITDA +70.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.2%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +54.2%

EPS CAGR 5Y +34.4%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +55.9%

EBITDA CAGR 5Y +32.5%

Payout Ratio

13.57%

Buyback Yield

1.55%

Dividend Yield

0.43%

Total Shareholder Return

1.63%

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

$256.26

Median 1Y

$311.58

5th Pctile

$197.35

95th Pctile

$491.38

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.29
Portfolio P/B	15.74
Portfolio P/S	12.14
EV/EBITDA	22.14
EV/Revenue	12.30
P/FCF	43.18
P/OCF	29.17
PEG	0.54
Earnings Yield	3.41%
FCF Yield	2.32%
OCF Yield	3.43%
Median P/E	28.57

Profitability & Returns (9)

Metric	Value
Gross Margin	62.30%
Operating Margin	43.58%
Net Margin	41.33%
FCF Margin	27.97%
ROE	65.40%
ROA	34.21%
ROIC	47.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.01
Interest Coverage	126.06
Current Ratio	1.69
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.96%
Net Income Growth	71.31%
EPS Growth	71.95%
FCF Growth	43.99%
EBITDA Growth	70.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.15%
Revenue CAGR 5Y	24.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.20%
EPS CAGR 5Y	34.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.88%
FCF CAGR 5Y	27.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.91%
EBITDA CAGR 5Y	32.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.82%
Net Income CAGR 5Y	34.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.1
IS Profitability	84.2
IS Balance Sheet	78.6
IS Earnings Quality	57.5
IS Growth	77.4
IS Value	44.7
IS Momentum	87.7
IS Safety	96.2
IS Quality	82.5
Altman Z-Score	18.38
Piotroski F-Score	7.01
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.57%
Buyback Yield	1.55%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.645
Earnings Persistence	0.680
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	28.57
Median P/B	6.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	145
Total Holdings	148

IYW