$191.52

+0.70 (+0.37%)

Weekly Expected Move ±1.2%

$187 $189 $192 $194 $196

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

9.32

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

508

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

70.7

Balance Sheet

64.0

Earnings Quality

70.1

Growth

62.0

Value

48.8

Momentum

80.2

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.32

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.67

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

28.51x

P/B

9.09x

P/S

6.94x

EV/EBITDA

20.43x

EV/Revenue

7.30x

P/FCF

41.52x

P/OCF

24.20x

PEG

1.08x

Earnings Yield

3.51%

FCF Yield

2.41%

OCF Yield

4.13%

Median P/E

22.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +29.7%

EPS +29.6%

FCF +43.1%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +30.1%

EBITDA CAGR 5Y +16.2%

Payout Ratio

36.37%

Buyback Yield

1.95%

Dividend Yield

1.42%

Total Shareholder Return

3.13%

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

$191.52

Median 1Y

$214.41

5th Pctile

$159.38

95th Pctile

$288.23

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.51
Portfolio P/B	9.09
Portfolio P/S	6.94
EV/EBITDA	20.43
EV/Revenue	7.30
P/FCF	41.52
P/OCF	24.20
PEG	1.08
Earnings Yield	3.51%
FCF Yield	2.41%
OCF Yield	4.13%
Median P/E	22.30

Profitability & Returns (9)

Metric	Value
Gross Margin	50.12%
Operating Margin	25.69%
Net Margin	24.26%
FCF Margin	16.37%
ROE	35.88%
ROA	11.34%
ROIC	24.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.22
Net Debt/EBITDA	-0.06
Interest Coverage	11.29
Current Ratio	1.00
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.99%
Net Income Growth	29.72%
EPS Growth	29.59%
FCF Growth	43.15%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.46%
Revenue CAGR 5Y	14.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.43%
EPS CAGR 5Y	17.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.03%
FCF CAGR 5Y	16.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.11%
EBITDA CAGR 5Y	16.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.18%
Net Income CAGR 5Y	17.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	70.7
IS Balance Sheet	64.0
IS Earnings Quality	70.1
IS Growth	62.0
IS Value	48.8
IS Momentum	80.2
IS Safety	86.1
IS Quality	75.9
Altman Z-Score	9.32
Piotroski F-Score	6.76
Beneish M-Score	1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	36.37%
Buyback Yield	1.95%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.558
Earnings Persistence	0.794
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	22.30
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	508
Total Holdings	514

QUS