$71.07

+0.64 (+0.91%)

Weekly Expected Move ±1.8%

$69 $70 $71 $72 $74

ETF AMEX · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

1.75

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

62.6

Balance Sheet

32.6

Earnings Quality

76.3

Growth

59.7

Value

57.0

Momentum

84.3

Safety

38.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.75

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

16.51x

P/B

2.70x

P/S

1.80x

EV/EBITDA

12.77x

EV/Revenue

3.20x

P/FCF

22.40x

P/OCF

8.92x

PEG

1.16x

Earnings Yield

6.06%

FCF Yield

4.46%

OCF Yield

11.22%

Median P/E

18.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +27.0%

EPS +26.5%

FCF +19.6%

EBITDA +8.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +12.7%

Payout Ratio

84.99%

Buyback Yield

0.86%

Dividend Yield

4.50%

Total Shareholder Return

5.15%

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

$71.07

Median 1Y

$79.08

5th Pctile

$48.63

95th Pctile

$129.77

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.51
Portfolio P/B	2.70
Portfolio P/S	1.80
EV/EBITDA	12.77
EV/Revenue	3.20
P/FCF	22.40
P/OCF	8.92
PEG	1.16
Earnings Yield	6.06%
FCF Yield	4.46%
OCF Yield	11.22%
Median P/E	18.76

Profitability & Returns (9)

Metric	Value
Gross Margin	30.54%
Operating Margin	18.93%
Net Margin	10.92%
FCF Margin	7.28%
ROE	16.57%
ROA	4.70%
ROIC	8.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.49
Net Debt/EBITDA	4.66
Interest Coverage	3.70
Current Ratio	0.78
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.22%
Net Income Growth	26.95%
EPS Growth	26.45%
FCF Growth	19.58%
EBITDA Growth	8.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.94%
Revenue CAGR 5Y	10.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.18%
EPS CAGR 5Y	18.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.41%
FCF CAGR 5Y	14.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.45%
EBITDA CAGR 5Y	12.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.94%
Net Income CAGR 5Y	20.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	62.6
IS Balance Sheet	32.6
IS Earnings Quality	76.3
IS Growth	59.7
IS Value	57.0
IS Momentum	84.3
IS Safety	38.6
IS Quality	68.5
Altman Z-Score	1.75
Piotroski F-Score	6.55
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.50%
Payout Ratio	84.99%
Buyback Yield	0.86%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.634
Earnings Persistence	0.886
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	18.76
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	29
Total Holdings	29

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