$82.23

+0.92 (+1.13%)

Weekly Expected Move ±1.9%

$79 $81 $82 $84 $85

ETF AMEX · AUM $11.0B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

60.1

Balance Sheet

61.8

Earnings Quality

70.9

Growth

55.1

Value

60.8

Momentum

73.0

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

19.98x

P/B

2.44x

P/S

2.23x

EV/EBITDA

11.84x

EV/Revenue

2.44x

P/FCF

21.26x

P/OCF

13.96x

PEG

1.14x

Earnings Yield

5.01%

FCF Yield

4.70%

OCF Yield

7.16%

Median P/E

19.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +30.9%

EPS +30.5%

FCF +27.9%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

48.15%

Buyback Yield

2.40%

Dividend Yield

3.15%

Total Shareholder Return

4.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1079 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.23

Median 1Y

$94.21

5th Pctile

$71.75

95th Pctile

$123.72

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.98
Portfolio P/B	2.44
Portfolio P/S	2.23
EV/EBITDA	11.84
EV/Revenue	2.44
P/FCF	21.26
P/OCF	13.96
PEG	1.14
Earnings Yield	5.01%
FCF Yield	4.70%
OCF Yield	7.16%
Median P/E	19.08

Profitability & Returns (9)

Metric	Value
Gross Margin	29.70%
Operating Margin	12.59%
Net Margin	11.07%
FCF Margin	8.59%
ROE	12.85%
ROA	1.60%
ROIC	9.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.20
Net Debt/EBITDA	-1.30
Interest Coverage	2.27
Current Ratio	1.95
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.07%
Net Income Growth	30.86%
EPS Growth	30.52%
FCF Growth	27.85%
EBITDA Growth	24.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.82%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.59%
EPS CAGR 5Y	17.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.21%
FCF CAGR 5Y	14.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.81%
EBITDA CAGR 5Y	15.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.01%
Net Income CAGR 5Y	18.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	60.1
IS Balance Sheet	61.8
IS Earnings Quality	70.9
IS Growth	55.1
IS Value	60.8
IS Momentum	73.0
IS Safety	71.3
IS Quality	68.4
Altman Z-Score	6.03
Piotroski F-Score	6.20
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	48.15%
Buyback Yield	2.40%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.533
Earnings Persistence	0.806
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	19.08
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.50%
Holdings Matched	179
Total Holdings	180

JIRE