$65.13

+0.26 (+0.40%)

Weekly Expected Move ±1.1%

$64 $64 $65 $66 $67

ETF AMEX · AUM $290.2M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

908

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

57.8

Balance Sheet

57.1

Earnings Quality

69.2

Growth

58.2

Value

51.4

Momentum

75.8

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.76

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.99

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

27.44x

P/B

6.87x

P/S

4.12x

EV/EBITDA

18.77x

EV/Revenue

4.53x

P/FCF

31.24x

P/OCF

21.54x

PEG

2.36x

Earnings Yield

3.64%

FCF Yield

3.20%

OCF Yield

4.64%

Median P/E

18.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +33.8%

EPS +34.9%

FCF +51.8%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +9.7%

Payout Ratio

49.12%

Buyback Yield

2.83%

Dividend Yield

1.86%

Total Shareholder Return

4.53%

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

$65.13

Median 1Y

$73.09

5th Pctile

$54.62

95th Pctile

$97.66

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.44
Portfolio P/B	6.87
Portfolio P/S	4.12
EV/EBITDA	18.77
EV/Revenue	4.53
P/FCF	31.24
P/OCF	21.54
PEG	2.36
Earnings Yield	3.64%
FCF Yield	3.20%
OCF Yield	4.64%
Median P/E	18.87

Profitability & Returns (9)

Metric	Value
Gross Margin	40.62%
Operating Margin	17.92%
Net Margin	14.62%
FCF Margin	12.50%
ROE	26.07%
ROA	6.77%
ROIC	19.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.25
Net Debt/EBITDA	0.39
Interest Coverage	5.51
Current Ratio	0.82
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.30%
Net Income Growth	33.77%
EPS Growth	34.89%
FCF Growth	51.79%
EBITDA Growth	28.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.06%
Revenue CAGR 5Y	9.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.64%
EPS CAGR 5Y	11.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.38%
FCF CAGR 5Y	10.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.66%
EBITDA CAGR 5Y	9.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.79%
Net Income CAGR 5Y	10.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	57.8
IS Balance Sheet	57.1
IS Earnings Quality	69.2
IS Growth	58.2
IS Value	51.4
IS Momentum	75.8
IS Safety	79.5
IS Quality	69.6
Altman Z-Score	5.76
Piotroski F-Score	6.74
Beneish M-Score	1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	49.12%
Buyback Yield	2.83%
Total Shareholder Return	4.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.400
Earnings Persistence	0.739
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	18.87
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	908
Total Holdings	910

MFUS