$120.88

-0.36 (-0.30%)

Weekly Expected Move ±2.4%

$115 $118 $121 $124 $127

ETF AMEX · AUM $350.7M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

5.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

56.3

Balance Sheet

54.5

Earnings Quality

57.4

Growth

54.7

Value

46.3

Momentum

71.7

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.27

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

40.11x

P/B

8.97x

P/S

6.22x

EV/EBITDA

22.89x

EV/Revenue

6.90x

P/FCF

25.99x

P/OCF

21.86x

PEG

5.94x

Earnings Yield

2.49%

FCF Yield

3.85%

OCF Yield

4.58%

Median P/E

17.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +31.7%

EPS +33.3%

FCF +34.8%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +7.0%

Payout Ratio

63.50%

Buyback Yield

1.13%

Dividend Yield

1.63%

Total Shareholder Return

2.23%

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

$120.88

Median 1Y

$133.32

5th Pctile

$99.29

95th Pctile

$178.86

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.11
Portfolio P/B	8.97
Portfolio P/S	6.22
EV/EBITDA	22.89
EV/Revenue	6.90
P/FCF	25.99
P/OCF	21.86
PEG	5.94
Earnings Yield	2.49%
FCF Yield	3.85%
OCF Yield	4.58%
Median P/E	17.60

Profitability & Returns (9)

Metric	Value
Gross Margin	72.59%
Operating Margin	25.74%
Net Margin	14.61%
FCF Margin	23.89%
ROE	21.39%
ROA	6.90%
ROIC	15.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.38
Net Debt/EBITDA	2.17
Interest Coverage	8.25
Current Ratio	1.26
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.68%
Net Income Growth	31.69%
EPS Growth	33.31%
FCF Growth	34.78%
EBITDA Growth	30.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.16%
Revenue CAGR 5Y	12.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.75%
EPS CAGR 5Y	10.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.95%
FCF CAGR 5Y	8.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.96%
EBITDA CAGR 5Y	6.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.89%
Net Income CAGR 5Y	11.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	56.3
IS Balance Sheet	54.5
IS Earnings Quality	57.4
IS Growth	54.7
IS Value	46.3
IS Momentum	71.7
IS Safety	72.3
IS Quality	65.5
Altman Z-Score	5.27
Piotroski F-Score	6.17
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	63.50%
Buyback Yield	1.13%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.287
Earnings Persistence	0.594
Margin Stability	0.940

Medians (3)

Metric	Value
Median P/E	17.60
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	27
Total Holdings	28

PJP