$69.54

+0.63 (+0.91%)

Weekly Expected Move ±2.0%

$67 $68 $70 $71 $72

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

73.1

★★★★★

Altman Z-Score

17.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.1

Profitability

84.8

Balance Sheet

77.4

Earnings Quality

63.7

Growth

72.8

Value

43.7

Momentum

86.2

Safety

96.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.69

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

29.56x

P/B

11.39x

P/S

10.72x

EV/EBITDA

20.97x

EV/Revenue

10.89x

P/FCF

58.99x

P/OCF

27.38x

PEG

0.45x

Earnings Yield

3.38%

FCF Yield

1.70%

OCF Yield

3.65%

Median P/E

34.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +54.8%

EPS +53.9%

FCF +29.2%

EBITDA +53.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.6%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +66.2%

EPS CAGR 5Y +37.2%

FCF CAGR 3Y +48.0%

FCF CAGR 5Y +30.3%

EBITDA CAGR 3Y +60.1%

EBITDA CAGR 5Y +35.0%

Payout Ratio

11.93%

Buyback Yield

1.12%

Dividend Yield

0.40%

Total Shareholder Return

1.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 947 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.54

Median 1Y

$90.98

5th Pctile

$64.20

95th Pctile

$129.75

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.56
Portfolio P/B	11.39
Portfolio P/S	10.72
EV/EBITDA	20.97
EV/Revenue	10.89
P/FCF	58.99
P/OCF	27.38
PEG	0.45
Earnings Yield	3.38%
FCF Yield	1.70%
OCF Yield	3.65%
Median P/E	34.95

Profitability & Returns (9)

Metric	Value
Gross Margin	63.05%
Operating Margin	34.57%
Net Margin	36.25%
FCF Margin	17.65%
ROE	46.84%
ROA	26.43%
ROIC	30.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	78.70
Current Ratio	1.66
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.81%
Net Income Growth	54.81%
EPS Growth	53.92%
FCF Growth	29.19%
EBITDA Growth	53.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.61%
Revenue CAGR 5Y	24.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.16%
EPS CAGR 5Y	37.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.03%
FCF CAGR 5Y	30.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.08%
EBITDA CAGR 5Y	34.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.09%
Net Income CAGR 5Y	36.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.1
IS Profitability	84.8
IS Balance Sheet	77.4
IS Earnings Quality	63.7
IS Growth	72.8
IS Value	43.7
IS Momentum	86.2
IS Safety	96.8
IS Quality	82.0
Altman Z-Score	17.69
Piotroski F-Score	6.72
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	11.93%
Buyback Yield	1.12%
Total Shareholder Return	1.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.673
Earnings Persistence	0.699
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	34.95
Median P/B	11.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	96
Total Holdings	98

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