$95.07

-0.03 (-0.03%)

Weekly Expected Move ±2.9%

$90 $92 $95 $98 $101

ETF AMEX · AUM $289.8M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

10.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

56.2

Balance Sheet

61.0

Earnings Quality

55.0

Growth

53.7

Value

42.3

Momentum

67.9

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.27

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.44

Possible Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

39.52x

P/B

7.04x

P/S

6.72x

EV/EBITDA

26.51x

EV/Revenue

7.29x

P/FCF

21.69x

P/OCF

19.44x

PEG

2.42x

Earnings Yield

2.53%

FCF Yield

4.61%

OCF Yield

5.14%

Median P/E

17.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +18.6%

EPS +20.0%

FCF +36.4%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +9.3%

Payout Ratio

8.67%

Buyback Yield

1.38%

Dividend Yield

0.50%

Total Shareholder Return

1.24%

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

$95.07

Median 1Y

$100.42

5th Pctile

$67.30

95th Pctile

$150.13

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.52
Portfolio P/B	7.04
Portfolio P/S	6.72
EV/EBITDA	26.51
EV/Revenue	7.29
P/FCF	21.69
P/OCF	19.44
PEG	2.42
Earnings Yield	2.53%
FCF Yield	4.61%
OCF Yield	5.14%
Median P/E	17.76

Profitability & Returns (9)

Metric	Value
Gross Margin	75.89%
Operating Margin	17.93%
Net Margin	12.45%
FCF Margin	30.18%
ROE	13.25%
ROA	5.53%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.37
Net Debt/EBITDA	1.74
Interest Coverage	5.47
Current Ratio	1.91
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.66%
Net Income Growth	18.59%
EPS Growth	20.04%
FCF Growth	36.45%
EBITDA Growth	9.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.17%
Revenue CAGR 5Y	23.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.33%
EPS CAGR 5Y	5.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.72%
FCF CAGR 5Y	15.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.14%
EBITDA CAGR 5Y	9.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.11%
Net Income CAGR 5Y	4.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	56.2
IS Balance Sheet	61.0
IS Earnings Quality	55.0
IS Growth	53.7
IS Value	42.3
IS Momentum	67.9
IS Safety	76.3
IS Quality	64.6
Altman Z-Score	10.27
Piotroski F-Score	5.64
Beneish M-Score	-0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	8.67%
Buyback Yield	1.38%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.388
Earnings Persistence	0.638
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	17.76
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	30
Total Holdings	31

PBE