$67.11

+0.26 (+0.38%)

Weekly Expected Move ±1.2%

$65 $66 $67 $68 $69

ETF AMEX · AUM $75.2M

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

8.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

411

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

70.8

Balance Sheet

69.8

Earnings Quality

70.4

Growth

60.6

Value

51.5

Momentum

79.6

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.33

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

27.18x

P/B

8.54x

P/S

6.31x

EV/EBITDA

18.89x

EV/Revenue

6.48x

P/FCF

44.16x

P/OCF

23.27x

PEG

1.07x

Earnings Yield

3.68%

FCF Yield

2.26%

OCF Yield

4.30%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +24.5%

EPS +24.8%

FCF +28.9%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +15.0%

Payout Ratio

30.19%

Buyback Yield

2.34%

Dividend Yield

1.37%

Total Shareholder Return

3.54%

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

$67.11

Median 1Y

$75.97

5th Pctile

$53.66

95th Pctile

$107.70

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.18
Portfolio P/B	8.54
Portfolio P/S	6.31
EV/EBITDA	18.89
EV/Revenue	6.48
P/FCF	44.16
P/OCF	23.27
PEG	1.07
Earnings Yield	3.68%
FCF Yield	2.26%
OCF Yield	4.30%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	46.44%
Operating Margin	23.92%
Net Margin	23.21%
FCF Margin	14.15%
ROE	35.69%
ROA	17.87%
ROIC	25.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	0.09
Interest Coverage	43.79
Current Ratio	1.51
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.40%
Net Income Growth	24.50%
EPS Growth	24.77%
FCF Growth	28.88%
EBITDA Growth	21.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.20%
Revenue CAGR 5Y	12.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.51%
EPS CAGR 5Y	17.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.23%
FCF CAGR 5Y	12.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.60%
EBITDA CAGR 5Y	15.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.84%
Net Income CAGR 5Y	16.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	70.8
IS Balance Sheet	69.8
IS Earnings Quality	70.4
IS Growth	60.6
IS Value	51.5
IS Momentum	79.6
IS Safety	90.3
IS Quality	77.6
Altman Z-Score	8.33
Piotroski F-Score	6.67
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	30.19%
Buyback Yield	2.34%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.539
Earnings Persistence	0.823
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	411
Total Holdings	413

QARP