$52.78

+0.17 (+0.32%)

Weekly Expected Move ±1.2%

$52 $52 $53 $53 $54

ETF AMEX · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

65.3

Balance Sheet

60.0

Earnings Quality

73.8

Growth

61.5

Value

53.8

Momentum

79.8

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

28.03x

P/B

7.91x

P/S

5.46x

EV/EBITDA

18.66x

EV/Revenue

5.88x

P/FCF

39.13x

P/OCF

20.99x

PEG

2.09x

Earnings Yield

3.57%

FCF Yield

2.56%

OCF Yield

4.76%

Median P/E

23.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +37.0%

EPS +38.8%

FCF +35.0%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +15.5%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +11.6%

Payout Ratio

33.85%

Buyback Yield

2.73%

Dividend Yield

1.41%

Total Shareholder Return

4.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1345 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.78

Median 1Y

$60.55

5th Pctile

$47.46

95th Pctile

$77.31

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.03
Portfolio P/B	7.91
Portfolio P/S	5.46
EV/EBITDA	18.66
EV/Revenue	5.88
P/FCF	39.13
P/OCF	20.99
PEG	2.09
Earnings Yield	3.57%
FCF Yield	2.56%
OCF Yield	4.76%
Median P/E	23.93

Profitability & Returns (9)

Metric	Value
Gross Margin	47.19%
Operating Margin	21.91%
Net Margin	19.49%
FCF Margin	12.87%
ROE	31.20%
ROA	7.85%
ROIC	19.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.22
Net Debt/EBITDA	0.69
Interest Coverage	6.47
Current Ratio	0.70
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.04%
Net Income Growth	37.00%
EPS Growth	38.80%
FCF Growth	35.03%
EBITDA Growth	32.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.81%
Revenue CAGR 5Y	12.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.38%
EPS CAGR 5Y	10.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.49%
FCF CAGR 5Y	8.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.36%
EBITDA CAGR 5Y	11.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.36%
Net Income CAGR 5Y	9.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	65.3
IS Balance Sheet	60.0
IS Earnings Quality	73.8
IS Growth	61.5
IS Value	53.8
IS Momentum	79.8
IS Safety	81.5
IS Quality	73.7
Altman Z-Score	4.75
Piotroski F-Score	6.91
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	33.85%
Buyback Yield	2.73%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.440
Earnings Persistence	0.779
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	23.93
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.51%
Holdings Matched	44
Total Holdings	44

PVAL