$87.11

+0.20 (+0.24%)

Weekly Expected Move ±1.6%

$84 $86 $87 $89 $90

ETF AMEX · AUM $166.9M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

56.8

Balance Sheet

58.3

Earnings Quality

75.7

Growth

62.7

Value

45.4

Momentum

82.6

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

27.75x

P/B

8.49x

P/S

2.30x

EV/EBITDA

17.99x

EV/Revenue

2.43x

P/FCF

35.28x

P/OCF

19.50x

PEG

1.72x

Earnings Yield

3.60%

FCF Yield

2.83%

OCF Yield

5.13%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +28.7%

EPS +30.6%

FCF +27.1%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +11.5%

Payout Ratio

27.97%

Buyback Yield

2.53%

Dividend Yield

1.28%

Total Shareholder Return

3.57%

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

$87.12

Median 1Y

$93.20

5th Pctile

$69.28

95th Pctile

$125.27

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.75
Portfolio P/B	8.49
Portfolio P/S	2.30
EV/EBITDA	17.99
EV/Revenue	2.43
P/FCF	35.28
P/OCF	19.50
PEG	1.72
Earnings Yield	3.60%
FCF Yield	2.83%
OCF Yield	5.13%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	24.97%
Operating Margin	10.39%
Net Margin	8.29%
FCF Margin	6.49%
ROE	33.30%
ROA	12.48%
ROIC	21.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.25
Net Debt/EBITDA	0.87
Interest Coverage	19.13
Current Ratio	1.09
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.05%
Net Income Growth	28.71%
EPS Growth	30.55%
FCF Growth	27.08%
EBITDA Growth	16.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.44%
Revenue CAGR 5Y	9.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.12%
EPS CAGR 5Y	14.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.38%
FCF CAGR 5Y	12.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.32%
EBITDA CAGR 5Y	11.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.42%
Net Income CAGR 5Y	13.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	56.8
IS Balance Sheet	58.3
IS Earnings Quality	75.7
IS Growth	62.7
IS Value	45.4
IS Momentum	82.6
IS Safety	89.1
IS Quality	72.1
Altman Z-Score	6.76
Piotroski F-Score	7.08
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	27.97%
Buyback Yield	2.53%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.585
Earnings Persistence	0.851
Margin Stability	0.967

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	5.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	50
Total Holdings	51

POWA