$80.20

+0.50 (+0.63%)

Weekly Expected Move ±1.3%

$78 $79 $80 $81 $82

ETF AMEX · AUM $6.6B

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

155

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

63.2

Balance Sheet

57.2

Earnings Quality

72.0

Growth

59.1

Value

53.0

Momentum

78.4

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

5.20

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

21.17x

P/B

5.66x

P/S

4.85x

EV/EBITDA

17.15x

EV/Revenue

6.32x

P/FCF

38.56x

P/OCF

16.80x

PEG

0.94x

Earnings Yield

4.72%

FCF Yield

2.59%

OCF Yield

5.95%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +32.4%

EPS +32.9%

FCF +34.9%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +14.0%

Payout Ratio

39.37%

Buyback Yield

2.07%

Dividend Yield

1.58%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1254 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$80.20

Median 1Y

$88.46

5th Pctile

$68.98

95th Pctile

$113.32

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.17
Portfolio P/B	5.66
Portfolio P/S	4.85
EV/EBITDA	17.15
EV/Revenue	6.32
P/FCF	38.56
P/OCF	16.80
PEG	0.94
Earnings Yield	4.72%
FCF Yield	2.59%
OCF Yield	5.95%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	52.87%
Operating Margin	24.22%
Net Margin	22.88%
FCF Margin	11.61%
ROE	30.32%
ROA	9.15%
ROIC	20.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.21
Net Debt/EBITDA	0.17
Interest Coverage	8.25
Current Ratio	0.86
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.01%
Net Income Growth	32.40%
EPS Growth	32.85%
FCF Growth	34.91%
EBITDA Growth	28.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.57%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.60%
EPS CAGR 5Y	15.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.15%
FCF CAGR 5Y	11.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.40%
EBITDA CAGR 5Y	14.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.03%
Net Income CAGR 5Y	16.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	63.2
IS Balance Sheet	57.2
IS Earnings Quality	72.0
IS Growth	59.1
IS Value	53.0
IS Momentum	78.4
IS Safety	79.3
IS Quality	72.6
Altman Z-Score	4.46
Piotroski F-Score	6.72
Beneish M-Score	5.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	39.37%
Buyback Yield	2.07%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.490
Earnings Persistence	0.772
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	3.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.72%
Holdings Matched	155
Total Holdings	155

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