$68.07

+0.30 (+0.44%)

Weekly Expected Move ±1.5%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

56.9

Balance Sheet

61.0

Earnings Quality

71.9

Growth

50.7

Value

48.1

Momentum

74.0

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

26.80x

P/B

4.14x

P/S

3.06x

EV/EBITDA

18.04x

EV/Revenue

3.59x

P/FCF

30.75x

P/OCF

21.13x

PEG

2.76x

Earnings Yield

3.73%

FCF Yield

3.25%

OCF Yield

4.73%

Median P/E

22.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +4.9%

EPS +4.1%

FCF +12.0%

EBITDA +4.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +9.6%

Payout Ratio

23.64%

Buyback Yield

2.54%

Dividend Yield

1.01%

Total Shareholder Return

3.16%

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

$68.07

Median 1Y

$73.26

5th Pctile

$50.58

95th Pctile

$106.83

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.80
Portfolio P/B	4.14
Portfolio P/S	3.06
EV/EBITDA	18.04
EV/Revenue	3.59
P/FCF	30.75
P/OCF	21.13
PEG	2.76
Earnings Yield	3.73%
FCF Yield	3.25%
OCF Yield	4.73%
Median P/E	22.23

Profitability & Returns (9)

Metric	Value
Gross Margin	39.86%
Operating Margin	15.61%
Net Margin	11.37%
FCF Margin	9.07%
ROE	16.85%
ROA	7.45%
ROIC	10.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.33
Net Debt/EBITDA	2.21
Interest Coverage	6.87
Current Ratio	1.54
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.96%
Net Income Growth	4.88%
EPS Growth	4.14%
FCF Growth	11.98%
EBITDA Growth	3.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.48%
Revenue CAGR 5Y	8.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.70%
EPS CAGR 5Y	9.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.01%
FCF CAGR 5Y	6.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.09%
EBITDA CAGR 5Y	9.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.75%
Net Income CAGR 5Y	10.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	56.9
IS Balance Sheet	61.0
IS Earnings Quality	71.9
IS Growth	50.7
IS Value	48.1
IS Momentum	74.0
IS Safety	85.9
IS Quality	73.0
Altman Z-Score	5.57
Piotroski F-Score	6.47
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	23.64%
Buyback Yield	2.54%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.546
Earnings Persistence	0.836
Margin Stability	0.947

Medians (3)

Metric	Value
Median P/E	22.23
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	40
Total Holdings	41

PHO