$275.84

+2.44 (+0.89%)

Weekly Expected Move ±1.5%

$267 $272 $276 $280 $284

ETF AMEX · AUM $915.6M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

11.19

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

468

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

64.9

Balance Sheet

62.1

Earnings Quality

69.6

Growth

62.2

Value

46.6

Momentum

81.2

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.19

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

36.43x

P/B

9.20x

P/S

6.86x

EV/EBITDA

23.75x

EV/Revenue

7.17x

P/FCF

35.39x

P/OCF

27.83x

PEG

1.76x

Earnings Yield

2.74%

FCF Yield

2.83%

OCF Yield

3.59%

Median P/E

21.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +49.6%

EPS +48.5%

FCF +44.0%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +18.5%

Payout Ratio

41.72%

Buyback Yield

4.25%

Dividend Yield

1.38%

Total Shareholder Return

5.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 633 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$275.80

Median 1Y

$312.28

5th Pctile

$234.39

95th Pctile

$415.58

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.43
Portfolio P/B	9.20
Portfolio P/S	6.86
EV/EBITDA	23.75
EV/Revenue	7.17
P/FCF	35.39
P/OCF	27.83
PEG	1.76
Earnings Yield	2.74%
FCF Yield	2.83%
OCF Yield	3.59%
Median P/E	21.14

Profitability & Returns (9)

Metric	Value
Gross Margin	39.30%
Operating Margin	21.84%
Net Margin	18.66%
FCF Margin	18.89%
ROE	26.72%
ROA	11.27%
ROIC	18.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.25
Net Debt/EBITDA	0.89
Interest Coverage	12.81
Current Ratio	1.45
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.20%
Net Income Growth	49.61%
EPS Growth	48.47%
FCF Growth	43.95%
EBITDA Growth	41.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.14%
Revenue CAGR 5Y	15.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.73%
EPS CAGR 5Y	19.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.52%
FCF CAGR 5Y	20.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.59%
EBITDA CAGR 5Y	18.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.78%
Net Income CAGR 5Y	20.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	64.9
IS Balance Sheet	62.1
IS Earnings Quality	69.6
IS Growth	62.2
IS Value	46.6
IS Momentum	81.2
IS Safety	82.3
IS Quality	74.2
Altman Z-Score	11.19
Piotroski F-Score	6.63
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	41.72%
Buyback Yield	4.25%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.551
Earnings Persistence	0.739
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	21.14
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.38%
Holdings Matched	468
Total Holdings	469

PTL