$371.19

+0.80 (+0.22%)

Weekly Expected Move ±1.7%

$357 $363 $369 $376 $382

ETF AMEX · AUM $33.1B

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

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

17.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

78.3

Balance Sheet

72.2

Earnings Quality

69.5

Growth

67.3

Value

46.0

Momentum

82.0

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.83

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

36.60x

P/B

13.95x

P/S

9.47x

EV/EBITDA

26.00x

EV/Revenue

9.76x

P/FCF

51.94x

P/OCF

30.16x

PEG

0.83x

Earnings Yield

2.73%

FCF Yield

1.93%

OCF Yield

3.32%

Median P/E

25.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +38.0%

EPS +38.5%

FCF +27.4%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +44.2%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +31.5%

EBITDA CAGR 5Y +23.5%

Payout Ratio

26.84%

Buyback Yield

1.36%

Dividend Yield

0.92%

Total Shareholder Return

2.17%

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

$371.19

Median 1Y

$429.85

5th Pctile

$305.57

95th Pctile

$604.02

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.60
Portfolio P/B	13.95
Portfolio P/S	9.47
EV/EBITDA	26.00
EV/Revenue	9.76
P/FCF	51.94
P/OCF	30.16
PEG	0.83
Earnings Yield	2.73%
FCF Yield	1.93%
OCF Yield	3.32%
Median P/E	25.61

Profitability & Returns (9)

Metric	Value
Gross Margin	54.51%
Operating Margin	27.99%
Net Margin	25.86%
FCF Margin	17.93%
ROE	42.28%
ROA	14.67%
ROIC	34.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.19
Net Debt/EBITDA	-0.04
Interest Coverage	14.82
Current Ratio	1.21
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.92%
Net Income Growth	37.96%
EPS Growth	38.49%
FCF Growth	27.37%
EBITDA Growth	30.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.47%
Revenue CAGR 5Y	18.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.18%
EPS CAGR 5Y	27.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.39%
FCF CAGR 5Y	20.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.46%
EBITDA CAGR 5Y	23.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.69%
Net Income CAGR 5Y	26.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	78.3
IS Balance Sheet	72.2
IS Earnings Quality	69.5
IS Growth	67.3
IS Value	46.0
IS Momentum	82.0
IS Safety	92.5
IS Quality	80.0
Altman Z-Score	17.83
Piotroski F-Score	7.18
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	26.84%
Buyback Yield	1.36%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.575
Earnings Persistence	0.789
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	25.61
Median P/B	6.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	101
Total Holdings	101

OEF