$165.88

+1.95 (+1.19%)

Weekly Expected Move ±2.9%

$156 $161 $166 $171 $176

ETF AMEX · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

14.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

76.0

Balance Sheet

72.6

Earnings Quality

66.0

Growth

72.5

Value

39.6

Momentum

86.6

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.72

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

30.98x

P/B

12.29x

P/S

9.03x

EV/EBITDA

22.26x

EV/Revenue

9.18x

P/FCF

51.78x

P/OCF

27.95x

PEG

0.86x

Earnings Yield

3.23%

FCF Yield

1.93%

OCF Yield

3.58%

Median P/E

39.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +60.2%

EPS +59.2%

FCF +61.2%

EBITDA +62.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +20.3%

Payout Ratio

17.73%

Buyback Yield

1.01%

Dividend Yield

0.45%

Total Shareholder Return

1.32%

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

$165.88

Median 1Y

$192.47

5th Pctile

$131.33

95th Pctile

$281.96

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.98
Portfolio P/B	12.29
Portfolio P/S	9.03
EV/EBITDA	22.26
EV/Revenue	9.18
P/FCF	51.78
P/OCF	27.95
PEG	0.86
Earnings Yield	3.23%
FCF Yield	1.93%
OCF Yield	3.58%
Median P/E	39.05

Profitability & Returns (9)

Metric	Value
Gross Margin	54.94%
Operating Margin	28.56%
Net Margin	28.59%
FCF Margin	17.03%
ROE	46.84%
ROA	23.68%
ROIC	32.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.20
Net Debt/EBITDA	0.08
Interest Coverage	56.72
Current Ratio	1.61
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.16%
Net Income Growth	60.21%
EPS Growth	59.16%
FCF Growth	61.20%
EBITDA Growth	62.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.55%
Revenue CAGR 5Y	16.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.82%
EPS CAGR 5Y	26.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.00%
FCF CAGR 5Y	20.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.64%
EBITDA CAGR 5Y	20.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.64%
Net Income CAGR 5Y	26.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	76.0
IS Balance Sheet	72.6
IS Earnings Quality	66.0
IS Growth	72.5
IS Value	39.6
IS Momentum	86.6
IS Safety	96.9
IS Quality	79.7
Altman Z-Score	14.72
Piotroski F-Score	7.18
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	17.73%
Buyback Yield	1.01%
Total Shareholder Return	1.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.622
Earnings Persistence	0.702
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	39.05
Median P/B	14.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	50
Total Holdings	51

PWB