$89.69

+0.32 (+0.36%)

Weekly Expected Move ±1.2%

$87 $89 $90 $91 $92

ETF AMEX · AUM $540.6M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

10.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

154

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

76.8

Balance Sheet

66.1

Earnings Quality

68.9

Growth

65.5

Value

53.9

Momentum

81.3

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.64

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

31.19x

P/B

14.21x

P/S

10.65x

EV/EBITDA

23.55x

EV/Revenue

10.98x

P/FCF

42.59x

P/OCF

29.19x

PEG

1.03x

Earnings Yield

3.21%

FCF Yield

2.35%

OCF Yield

3.43%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +43.2%

EPS +43.8%

FCF +48.4%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +30.7%

EBITDA CAGR 5Y +20.0%

Payout Ratio

37.12%

Buyback Yield

2.40%

Dividend Yield

1.88%

Total Shareholder Return

4.05%

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

$89.69

Median 1Y

$99.67

5th Pctile

$75.03

95th Pctile

$132.38

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.19
Portfolio P/B	14.21
Portfolio P/S	10.65
EV/EBITDA	23.55
EV/Revenue	10.98
P/FCF	42.59
P/OCF	29.19
PEG	1.03
Earnings Yield	3.21%
FCF Yield	2.35%
OCF Yield	3.43%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	58.37%
Operating Margin	35.83%
Net Margin	34.09%
FCF Margin	24.85%
ROE	53.50%
ROA	15.29%
ROIC	42.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.21
Net Debt/EBITDA	-0.53
Interest Coverage	14.81
Current Ratio	1.02
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.82%
Net Income Growth	43.18%
EPS Growth	43.81%
FCF Growth	48.45%
EBITDA Growth	34.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.16%
Revenue CAGR 5Y	15.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.42%
EPS CAGR 5Y	21.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.03%
FCF CAGR 5Y	19.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.72%
EBITDA CAGR 5Y	19.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.48%
Net Income CAGR 5Y	22.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	76.8
IS Balance Sheet	66.1
IS Earnings Quality	68.9
IS Growth	65.5
IS Value	53.9
IS Momentum	81.3
IS Safety	86.2
IS Quality	78.0
Altman Z-Score	10.64
Piotroski F-Score	7.13
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	37.12%
Buyback Yield	2.40%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.526
Earnings Persistence	0.758
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	4.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	154
Total Holdings	154

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