$59.64

+0.19 (+0.32%)

Weekly Expected Move ±1.4%

$58 $59 $60 $60 $61

ETF AMEX · AUM $710.1M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

78.7

Balance Sheet

61.2

Earnings Quality

73.7

Growth

62.4

Value

49.2

Momentum

80.7

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

25.84x

P/B

9.99x

P/S

7.96x

EV/EBITDA

18.51x

EV/Revenue

8.29x

P/FCF

40.27x

P/OCF

22.85x

PEG

1.47x

Earnings Yield

3.87%

FCF Yield

2.48%

OCF Yield

4.38%

Median P/E

22.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +25.5%

EPS +25.5%

FCF +19.7%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +12.5%

Payout Ratio

40.35%

Buyback Yield

1.76%

Dividend Yield

1.84%

Total Shareholder Return

3.43%

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

$59.64

Median 1Y

$64.83

5th Pctile

$49.19

95th Pctile

$85.48

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.84
Portfolio P/B	9.99
Portfolio P/S	7.96
EV/EBITDA	18.51
EV/Revenue	8.29
P/FCF	40.27
P/OCF	22.85
PEG	1.47
Earnings Yield	3.87%
FCF Yield	2.48%
OCF Yield	4.38%
Median P/E	22.14

Profitability & Returns (9)

Metric	Value
Gross Margin	57.56%
Operating Margin	31.51%
Net Margin	30.79%
FCF Margin	19.60%
ROE	44.51%
ROA	17.52%
ROIC	26.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.25
Net Debt/EBITDA	0.25
Interest Coverage	24.03
Current Ratio	1.17
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.26%
Net Income Growth	25.46%
EPS Growth	25.54%
FCF Growth	19.71%
EBITDA Growth	20.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.12%
Revenue CAGR 5Y	9.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.53%
EPS CAGR 5Y	17.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.26%
FCF CAGR 5Y	7.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.56%
EBITDA CAGR 5Y	12.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.60%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	78.7
IS Balance Sheet	61.2
IS Earnings Quality	73.7
IS Growth	62.4
IS Value	49.2
IS Momentum	80.7
IS Safety	87.2
IS Quality	77.7
Altman Z-Score	6.38
Piotroski F-Score	6.90
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	40.35%
Buyback Yield	1.76%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.599
Earnings Persistence	0.837
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	22.14
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	100
Total Holdings	101

OUSA