$310.27

+3.73 (+1.22%)

Weekly Expected Move ±1.8%

$299 $305 $310 $316 $321

ETF AMEX · AUM $172.1M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

12.32

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,456

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

72.2

Balance Sheet

69.9

Earnings Quality

66.6

Growth

67.9

Value

47.4

Momentum

81.5

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.32

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.20

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

28.61x

P/B

11.87x

P/S

9.36x

EV/EBITDA

21.51x

EV/Revenue

9.60x

P/FCF

47.24x

P/OCF

29.16x

PEG

0.82x

Earnings Yield

3.50%

FCF Yield

2.12%

OCF Yield

3.43%

Median P/E

19.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +53.9%

EPS +53.7%

FCF +51.1%

EBITDA +49.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +42.3%

EBITDA CAGR 5Y +21.7%

Payout Ratio

28.60%

Buyback Yield

1.36%

Dividend Yield

0.95%

Total Shareholder Return

2.09%

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

$310.27

Median 1Y

$348.95

5th Pctile

$251.54

95th Pctile

$483.22

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.61
Portfolio P/B	11.87
Portfolio P/S	9.36
EV/EBITDA	21.51
EV/Revenue	9.60
P/FCF	47.24
P/OCF	29.16
PEG	0.82
Earnings Yield	3.50%
FCF Yield	2.12%
OCF Yield	3.43%
Median P/E	19.03

Profitability & Returns (9)

Metric	Value
Gross Margin	53.91%
Operating Margin	30.31%
Net Margin	32.58%
FCF Margin	19.42%
ROE	49.68%
ROA	18.42%
ROIC	34.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.20
Net Debt/EBITDA	-0.22
Interest Coverage	20.78
Current Ratio	1.19
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.88%
Net Income Growth	53.88%
EPS Growth	53.67%
FCF Growth	51.07%
EBITDA Growth	49.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.47%
Revenue CAGR 5Y	16.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.96%
EPS CAGR 5Y	24.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.73%
FCF CAGR 5Y	19.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.34%
EBITDA CAGR 5Y	21.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.07%
Net Income CAGR 5Y	24.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	72.2
IS Balance Sheet	69.9
IS Earnings Quality	66.6
IS Growth	67.9
IS Value	47.4
IS Momentum	81.5
IS Safety	90.0
IS Quality	76.5
Altman Z-Score	12.32
Piotroski F-Score	6.89
Beneish M-Score	0.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	28.60%
Buyback Yield	1.36%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.502
Earnings Persistence	0.700
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	19.03
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	1456
Total Holdings	1471

MMTM