$74.65

+0.33 (+0.44%)

Weekly Expected Move ±2.0%

$72 $73 $75 $76 $78

ETF AMEX · AUM $57.9M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

11.64

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

78.7

Balance Sheet

71.6

Earnings Quality

70.5

Growth

67.2

Value

42.4

Momentum

84.5

Safety

96.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.64

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

35.83x

P/B

14.35x

P/S

10.59x

EV/EBITDA

25.52x

EV/Revenue

10.83x

P/FCF

41.19x

P/OCF

29.26x

PEG

2.04x

Earnings Yield

2.79%

FCF Yield

2.43%

OCF Yield

3.42%

Median P/E

33.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +52.3%

EPS +49.8%

FCF +56.3%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +15.5%

Payout Ratio

29.99%

Buyback Yield

1.61%

Dividend Yield

0.94%

Total Shareholder Return

2.45%

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

$74.65

Median 1Y

$85.15

5th Pctile

$57.07

95th Pctile

$126.64

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.83
Portfolio P/B	14.35
Portfolio P/S	10.59
EV/EBITDA	25.52
EV/Revenue	10.83
P/FCF	41.19
P/OCF	29.26
PEG	2.04
Earnings Yield	2.79%
FCF Yield	2.43%
OCF Yield	3.42%
Median P/E	33.30

Profitability & Returns (9)

Metric	Value
Gross Margin	56.26%
Operating Margin	34.15%
Net Margin	29.55%
FCF Margin	25.71%
ROE	44.51%
ROA	19.62%
ROIC	31.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.24
Net Debt/EBITDA	0.44
Interest Coverage	34.32
Current Ratio	1.26
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.88%
Net Income Growth	52.32%
EPS Growth	49.78%
FCF Growth	56.33%
EBITDA Growth	42.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.58%
Revenue CAGR 5Y	11.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.54%
EPS CAGR 5Y	16.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.50%
FCF CAGR 5Y	14.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.75%
EBITDA CAGR 5Y	15.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.12%
Net Income CAGR 5Y	18.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	78.7
IS Balance Sheet	71.6
IS Earnings Quality	70.5
IS Growth	67.2
IS Value	42.4
IS Momentum	84.5
IS Safety	96.2
IS Quality	81.7
Altman Z-Score	11.64
Piotroski F-Score	7.16
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	29.99%
Buyback Yield	1.61%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.524
Earnings Persistence	0.762
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	33.30
Median P/B	6.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	100
Total Holdings	100

PEXL