$156.87

-1.24 (-0.78%)

Weekly Expected Move ±2.0%

$148 $151 $154 $157 $160

ETF AMEX · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

45.1

Balance Sheet

56.3

Earnings Quality

72.1

Growth

64.9

Value

43.6

Momentum

82.3

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

28.68x

P/B

7.55x

P/S

2.91x

EV/EBITDA

19.19x

EV/Revenue

3.22x

P/FCF

31.76x

P/OCF

23.79x

PEG

1.37x

Earnings Yield

3.49%

FCF Yield

3.15%

OCF Yield

4.20%

Median P/E

26.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +45.1%

EPS +43.7%

FCF +50.0%

EBITDA +40.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +12.3%

Payout Ratio

33.70%

Buyback Yield

1.03%

Dividend Yield

0.89%

Total Shareholder Return

1.80%

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

$156.88

Median 1Y

$173.24

5th Pctile

$117.60

95th Pctile

$256.32

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.68
Portfolio P/B	7.55
Portfolio P/S	2.91
EV/EBITDA	19.19
EV/Revenue	3.22
P/FCF	31.76
P/OCF	23.79
PEG	1.37
Earnings Yield	3.49%
FCF Yield	3.15%
OCF Yield	4.20%
Median P/E	26.96

Profitability & Returns (9)

Metric	Value
Gross Margin	20.10%
Operating Margin	10.77%
Net Margin	10.12%
FCF Margin	8.80%
ROE	28.76%
ROA	6.64%
ROIC	13.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.25
Net Debt/EBITDA	1.64
Interest Coverage	7.37
Current Ratio	1.16
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.43%
Net Income Growth	45.08%
EPS Growth	43.72%
FCF Growth	49.99%
EBITDA Growth	40.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.17%
Revenue CAGR 5Y	9.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.97%
EPS CAGR 5Y	16.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.04%
FCF CAGR 5Y	21.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.88%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.46%
Net Income CAGR 5Y	15.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	45.1
IS Balance Sheet	56.3
IS Earnings Quality	72.1
IS Growth	64.9
IS Value	43.6
IS Momentum	82.3
IS Safety	77.7
IS Quality	67.0
Altman Z-Score	6.44
Piotroski F-Score	7.01
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	33.70%
Buyback Yield	1.03%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.509
Earnings Persistence	0.752
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	26.96
Median P/B	4.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.67%
Holdings Matched	61
Total Holdings	67

PPA