$214.38

+1.64 (+0.77%)

After Hours: $214.70 (+0.32, +0.15%)

Weekly Expected Move ±1.3%

$205 $208 $210 $213 $216

ETF CBOE · AUM $51.9B

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

16.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

81.6

Balance Sheet

74.5

Earnings Quality

71.0

Growth

64.1

Value

45.9

Momentum

80.0

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.12

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

35.34x

P/B

15.69x

P/S

10.06x

EV/EBITDA

25.68x

EV/Revenue

10.23x

P/FCF

46.93x

P/OCF

30.79x

PEG

1.24x

Earnings Yield

2.83%

FCF Yield

2.13%

OCF Yield

3.25%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +20.4%

EPS +21.7%

FCF +27.3%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +21.0%

Payout Ratio

27.52%

Buyback Yield

1.89%

Dividend Yield

0.95%

Total Shareholder Return

2.64%

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

$214.38

Median 1Y

$241.51

5th Pctile

$174.56

95th Pctile

$334.41

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.34
Portfolio P/B	15.69
Portfolio P/S	10.06
EV/EBITDA	25.68
EV/Revenue	10.23
P/FCF	46.93
P/OCF	30.79
PEG	1.24
Earnings Yield	2.83%
FCF Yield	2.13%
OCF Yield	3.25%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	53.41%
Operating Margin	31.64%
Net Margin	28.46%
FCF Margin	21.41%
ROE	48.92%
ROA	23.47%
ROIC	40.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.02
Interest Coverage	68.31
Current Ratio	1.64
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.43%
Net Income Growth	20.37%
EPS Growth	21.73%
FCF Growth	27.30%
EBITDA Growth	21.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.06%
Revenue CAGR 5Y	15.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.44%
EPS CAGR 5Y	24.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.11%
FCF CAGR 5Y	16.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.33%
EBITDA CAGR 5Y	21.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.92%
Net Income CAGR 5Y	22.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	81.6
IS Balance Sheet	74.5
IS Earnings Quality	71.0
IS Growth	64.1
IS Value	45.9
IS Momentum	80.0
IS Safety	95.7
IS Quality	81.5
Altman Z-Score	16.12
Piotroski F-Score	7.23
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	27.52%
Buyback Yield	1.89%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.645
Earnings Persistence	0.850
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	6.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	120
Total Holdings	120

QUAL