$56.14

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$54 $55 $56 $57 $58

ETF AMEX · AUM $12.6M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

8.55

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

71.0

Balance Sheet

63.7

Earnings Quality

70.7

Growth

63.7

Value

53.5

Momentum

80.6

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

27.04x

P/B

6.20x

P/S

7.39x

EV/EBITDA

17.21x

EV/Revenue

7.27x

P/FCF

43.35x

P/OCF

22.63x

PEG

1.10x

Earnings Yield

3.70%

FCF Yield

2.31%

OCF Yield

4.42%

Median P/E

20.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +32.5%

EPS +29.7%

FCF +27.8%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +17.3%

Payout Ratio

48.60%

Buyback Yield

1.73%

Dividend Yield

2.70%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 506 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.14

Median 1Y

$60.29

5th Pctile

$48.46

95th Pctile

$75.02

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.04
Portfolio P/B	6.20
Portfolio P/S	7.39
EV/EBITDA	17.21
EV/Revenue	7.27
P/FCF	43.35
P/OCF	22.63
PEG	1.10
Earnings Yield	3.70%
FCF Yield	2.31%
OCF Yield	4.42%
Median P/E	20.09

Profitability & Returns (9)

Metric	Value
Gross Margin	50.55%
Operating Margin	32.94%
Net Margin	27.16%
FCF Margin	16.98%
ROE	24.96%
ROA	3.13%
ROIC	41.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.17
Net Debt/EBITDA	-2.52
Interest Coverage	3.43
Current Ratio	2.35
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.79%
Net Income Growth	32.52%
EPS Growth	29.72%
FCF Growth	27.77%
EBITDA Growth	22.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.21%
Revenue CAGR 5Y	13.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.65%
EPS CAGR 5Y	20.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.73%
FCF CAGR 5Y	12.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.19%
EBITDA CAGR 5Y	17.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.07%
Net Income CAGR 5Y	21.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	71.0
IS Balance Sheet	63.7
IS Earnings Quality	70.7
IS Growth	63.7
IS Value	53.5
IS Momentum	80.6
IS Safety	81.5
IS Quality	74.9
Altman Z-Score	8.55
Piotroski F-Score	6.71
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.70%
Payout Ratio	48.60%
Buyback Yield	1.73%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.554
Earnings Persistence	0.753
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	20.09
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.18%
Holdings Matched	78
Total Holdings	78

JDIV