$62.51

+0.69 (+1.12%)

Weekly Expected Move ±2.3%

$60 $61 $63 $64 $65

ETF AMEX · AUM $310.7M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

40.4

Balance Sheet

42.4

Earnings Quality

70.9

Growth

53.2

Value

41.4

Momentum

71.4

Safety

57.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

29.79x

P/B

10.25x

P/S

1.60x

EV/EBITDA

16.20x

EV/Revenue

1.86x

P/FCF

18.19x

P/OCF

13.82x

PEG

3.17x

Earnings Yield

3.36%

FCF Yield

5.50%

OCF Yield

7.24%

Median P/E

22.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +2.2%

EPS +6.4%

FCF +60.9%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +61.2%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +19.4%

Payout Ratio

22.09%

Buyback Yield

2.13%

Dividend Yield

0.83%

Total Shareholder Return

1.72%

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

$62.51

Median 1Y

$63.52

5th Pctile

$40.24

95th Pctile

$100.59

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.79
Portfolio P/B	10.25
Portfolio P/S	1.60
EV/EBITDA	16.20
EV/Revenue	1.86
P/FCF	18.19
P/OCF	13.82
PEG	3.17
Earnings Yield	3.36%
FCF Yield	5.50%
OCF Yield	7.24%
Median P/E	22.57

Profitability & Returns (9)

Metric	Value
Gross Margin	34.46%
Operating Margin	8.09%
Net Margin	4.93%
FCF Margin	8.75%
ROE	34.35%
ROA	5.26%
ROIC	16.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.43
Debt/Assets	0.39
Net Debt/EBITDA	2.16
Interest Coverage	5.35
Current Ratio	0.83
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.07%
Net Income Growth	2.18%
EPS Growth	6.38%
FCF Growth	60.88%
EBITDA Growth	25.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.79%
Revenue CAGR 5Y	23.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.40%
EPS CAGR 5Y	28.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.18%
FCF CAGR 5Y	19.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.30%
EBITDA CAGR 5Y	19.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.75%
Net Income CAGR 5Y	25.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	40.4
IS Balance Sheet	42.4
IS Earnings Quality	70.9
IS Growth	53.2
IS Value	41.4
IS Momentum	71.4
IS Safety	57.5
IS Quality	58.4
Altman Z-Score	2.54
Piotroski F-Score	6.19
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	22.09%
Buyback Yield	2.13%
Total Shareholder Return	1.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.566
Earnings Persistence	0.724
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	22.57
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	30
Total Holdings	31

PEJ