$150.47

+1.16 (+0.77%)

Weekly Expected Move ±1.4%

$146 $148 $150 $153 $155

ETF AMEX · AUM $111.5M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

924

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

56.7

Balance Sheet

61.0

Earnings Quality

70.3

Growth

56.1

Value

54.6

Momentum

77.4

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

23.57x

P/B

5.44x

P/S

2.58x

EV/EBITDA

15.37x

EV/Revenue

2.87x

P/FCF

23.30x

P/OCF

16.16x

PEG

1.42x

Earnings Yield

4.24%

FCF Yield

4.29%

OCF Yield

6.19%

Median P/E

20.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +33.2%

EPS +34.2%

FCF +39.8%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +12.1%

Payout Ratio

34.71%

Buyback Yield

3.09%

Dividend Yield

1.62%

Total Shareholder Return

4.30%

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

$150.47

Median 1Y

$166.03

5th Pctile

$118.75

95th Pctile

$231.90

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.57
Portfolio P/B	5.44
Portfolio P/S	2.58
EV/EBITDA	15.37
EV/Revenue	2.87
P/FCF	23.30
P/OCF	16.16
PEG	1.42
Earnings Yield	4.24%
FCF Yield	4.29%
OCF Yield	6.19%
Median P/E	20.73

Profitability & Returns (9)

Metric	Value
Gross Margin	34.83%
Operating Margin	13.19%
Net Margin	10.75%
FCF Margin	10.68%
ROE	24.20%
ROA	7.32%
ROIC	15.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.25
Net Debt/EBITDA	1.13
Interest Coverage	8.25
Current Ratio	1.08
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.44%
Net Income Growth	33.21%
EPS Growth	34.25%
FCF Growth	39.78%
EBITDA Growth	24.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.90%
Revenue CAGR 5Y	10.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.59%
EPS CAGR 5Y	13.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.77%
FCF CAGR 5Y	13.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.82%
EBITDA CAGR 5Y	12.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.16%
Net Income CAGR 5Y	12.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	56.7
IS Balance Sheet	61.0
IS Earnings Quality	70.3
IS Growth	56.1
IS Value	54.6
IS Momentum	77.4
IS Safety	74.6
IS Quality	71.8
Altman Z-Score	6.44
Piotroski F-Score	6.64
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	34.71%
Buyback Yield	3.09%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.452
Earnings Persistence	0.756
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	20.73
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	924
Total Holdings	933

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