$85.22

+1.38 (+1.65%)

Weekly Expected Move ±2.5%

$81 $83 $85 $87 $90

ETF AMEX · AUM $331.8M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

8.63

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

67.7

Balance Sheet

71.0

Earnings Quality

68.6

Growth

64.9

Value

51.8

Momentum

81.7

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

31.05x

P/B

7.79x

P/S

7.60x

EV/EBITDA

17.94x

EV/Revenue

7.32x

P/FCF

42.42x

P/OCF

23.34x

PEG

1.07x

Earnings Yield

3.22%

FCF Yield

2.36%

OCF Yield

4.29%

Median P/E

23.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +44.9%

EPS +44.8%

FCF +40.0%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +51.5%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +20.8%

Payout Ratio

31.00%

Buyback Yield

1.64%

Dividend Yield

1.76%

Total Shareholder Return

2.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1594 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$85.22

Median 1Y

$91.18

5th Pctile

$65.88

95th Pctile

$126.07

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.05
Portfolio P/B	7.79
Portfolio P/S	7.60
EV/EBITDA	17.94
EV/Revenue	7.32
P/FCF	42.42
P/OCF	23.34
PEG	1.07
Earnings Yield	3.22%
FCF Yield	2.36%
OCF Yield	4.29%
Median P/E	23.85

Profitability & Returns (9)

Metric	Value
Gross Margin	49.69%
Operating Margin	30.42%
Net Margin	24.12%
FCF Margin	17.81%
ROE	27.25%
ROA	11.24%
ROIC	36.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-0.73
Interest Coverage	13.04
Current Ratio	0.95
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.22%
Net Income Growth	44.91%
EPS Growth	44.79%
FCF Growth	39.96%
EBITDA Growth	32.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.67%
Revenue CAGR 5Y	15.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.13%
EPS CAGR 5Y	21.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.46%
FCF CAGR 5Y	24.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.95%
EBITDA CAGR 5Y	20.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.37%
Net Income CAGR 5Y	23.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	67.7
IS Balance Sheet	71.0
IS Earnings Quality	68.6
IS Growth	64.9
IS Value	51.8
IS Momentum	81.7
IS Safety	85.6
IS Quality	76.2
Altman Z-Score	8.63
Piotroski F-Score	6.68
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	31.00%
Buyback Yield	1.64%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.604
Earnings Persistence	0.704
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	23.85
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.66%
Holdings Matched	64
Total Holdings	65

JIG