$97.46

+0.83 (+0.86%)

Weekly Expected Move ±1.5%

$94 $96 $97 $99 $100

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

9.23

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

57.7

Balance Sheet

64.5

Earnings Quality

68.7

Growth

53.1

Value

61.9

Momentum

72.3

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.23

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

21.26x

P/B

2.29x

P/S

1.92x

EV/EBITDA

11.85x

EV/Revenue

2.20x

P/FCF

22.78x

P/OCF

13.62x

PEG

1.31x

Earnings Yield

4.70%

FCF Yield

4.39%

OCF Yield

7.34%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +30.1%

EPS +31.8%

FCF +21.8%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

60.61%

Buyback Yield

1.69%

Dividend Yield

3.29%

Total Shareholder Return

5.42%

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

$97.23

Median 1Y

$105.09

5th Pctile

$79.14

95th Pctile

$139.51

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.26
Portfolio P/B	2.29
Portfolio P/S	1.92
EV/EBITDA	11.85
EV/Revenue	2.20
P/FCF	22.78
P/OCF	13.62
PEG	1.31
Earnings Yield	4.70%
FCF Yield	4.39%
OCF Yield	7.34%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	31.15%
Operating Margin	11.86%
Net Margin	8.82%
FCF Margin	6.85%
ROE	11.02%
ROA	1.61%
ROIC	8.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.21
Net Debt/EBITDA	-0.55
Interest Coverage	2.61
Current Ratio	1.88
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.14%
Net Income Growth	30.09%
EPS Growth	31.84%
FCF Growth	21.75%
EBITDA Growth	18.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.87%
Revenue CAGR 5Y	10.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.26%
EPS CAGR 5Y	14.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.11%
FCF CAGR 5Y	12.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.19%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.03%
Net Income CAGR 5Y	14.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	57.7
IS Balance Sheet	64.5
IS Earnings Quality	68.7
IS Growth	53.1
IS Value	61.9
IS Momentum	72.3
IS Safety	70.2
IS Quality	69.5
Altman Z-Score	9.23
Piotroski F-Score	6.16
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	60.61%
Buyback Yield	1.69%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.475
Earnings Persistence	0.782
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.82%
Holdings Matched	392
Total Holdings	624

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