$669.66

+6.28 (+0.95%)

Weekly Expected Move ±1.5%

$650 $660 $670 $680 $689

ETF AMEX · AUM $27.4B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

51.1

Balance Sheet

59.8

Earnings Quality

69.8

Growth

56.1

Value

51.6

Momentum

77.1

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

24.00x

P/B

3.20x

P/S

1.80x

EV/EBITDA

15.24x

EV/Revenue

2.23x

P/FCF

18.66x

P/OCF

13.98x

PEG

1.22x

Earnings Yield

4.17%

FCF Yield

5.36%

OCF Yield

7.15%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +36.3%

EPS +35.9%

FCF +31.1%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +13.6%

Payout Ratio

36.43%

Buyback Yield

2.80%

Dividend Yield

1.41%

Total Shareholder Return

3.38%

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

$669.66

Median 1Y

$724.43

5th Pctile

$500.32

95th Pctile

$1047.91

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.00
Portfolio P/B	3.20
Portfolio P/S	1.80
EV/EBITDA	15.24
EV/Revenue	2.23
P/FCF	18.66
P/OCF	13.98
PEG	1.22
Earnings Yield	4.17%
FCF Yield	5.36%
OCF Yield	7.15%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	33.83%
Operating Margin	10.68%
Net Margin	7.09%
FCF Margin	8.84%
ROE	13.25%
ROA	2.86%
ROIC	10.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.21
Net Debt/EBITDA	2.00
Interest Coverage	3.01
Current Ratio	0.94
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.03%
Net Income Growth	36.34%
EPS Growth	35.94%
FCF Growth	31.08%
EBITDA Growth	28.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.94%
Revenue CAGR 5Y	12.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.74%
EPS CAGR 5Y	14.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.03%
FCF CAGR 5Y	13.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.47%
EBITDA CAGR 5Y	13.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.02%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	51.1
IS Balance Sheet	59.8
IS Earnings Quality	69.8
IS Growth	56.1
IS Value	51.6
IS Momentum	77.1
IS Safety	74.3
IS Quality	69.2
Altman Z-Score	5.69
Piotroski F-Score	6.36
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	36.43%
Buyback Yield	2.80%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.473
Earnings Persistence	0.708
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	400
Total Holdings	401

MDY