$137.24

+0.91 (+0.67%)

Weekly Expected Move ±1.2%

$134 $136 $137 $139 $141

ETF AMEX · AUM $440.5M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

4.34

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

360

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

57.1

Balance Sheet

53.5

Earnings Quality

72.9

Growth

54.5

Value

55.8

Momentum

76.6

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.34

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.52

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

26.21x

P/B

5.70x

P/S

3.56x

EV/EBITDA

17.29x

EV/Revenue

4.04x

P/FCF

25.51x

P/OCF

18.55x

PEG

1.65x

Earnings Yield

3.82%

FCF Yield

3.92%

OCF Yield

5.39%

Median P/E

19.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +26.0%

EPS +26.6%

FCF +32.9%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

54.42%

Buyback Yield

9.13%

Dividend Yield

2.59%

Total Shareholder Return

11.32%

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

$137.24

Median 1Y

$150.20

5th Pctile

$112.36

95th Pctile

$200.87

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.21
Portfolio P/B	5.70
Portfolio P/S	3.56
EV/EBITDA	17.29
EV/Revenue	4.04
P/FCF	25.51
P/OCF	18.55
PEG	1.65
Earnings Yield	3.82%
FCF Yield	3.92%
OCF Yield	5.39%
Median P/E	19.14

Profitability & Returns (9)

Metric	Value
Gross Margin	39.45%
Operating Margin	17.28%
Net Margin	13.27%
FCF Margin	13.51%
ROE	22.60%
ROA	6.36%
ROIC	14.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.25
Net Debt/EBITDA	1.53
Interest Coverage	5.92
Current Ratio	1.08
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.90%
Net Income Growth	26.02%
EPS Growth	26.63%
FCF Growth	32.88%
EBITDA Growth	20.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	10.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.86%
EPS CAGR 5Y	12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.39%
FCF CAGR 5Y	11.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.61%
EBITDA CAGR 5Y	11.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.59%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	57.1
IS Balance Sheet	53.5
IS Earnings Quality	72.9
IS Growth	54.5
IS Value	55.8
IS Momentum	76.6
IS Safety	66.5
IS Quality	70.5
Altman Z-Score	4.34
Piotroski F-Score	6.53
Beneish M-Score	1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	54.42%
Buyback Yield	9.13%
Total Shareholder Return	11.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.441
Earnings Persistence	0.777
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	19.14
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	360
Total Holdings	360

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