$65.54

+0.11 (+0.17%)

Weekly Expected Move ±1.8%

$63 $64 $66 $67 $68

ETF AMEX · AUM $180.9M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

8.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

65.2

Balance Sheet

68.3

Earnings Quality

70.1

Growth

63.2

Value

55.8

Momentum

81.5

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.32

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

29.88x

P/B

10.31x

P/S

4.61x

EV/EBITDA

19.65x

EV/Revenue

4.79x

P/FCF

27.63x

P/OCF

22.53x

PEG

2.00x

Earnings Yield

3.35%

FCF Yield

3.62%

OCF Yield

4.44%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +59.6%

EPS +62.5%

FCF +69.4%

EBITDA +48.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +13.6%

Payout Ratio

28.95%

Buyback Yield

2.67%

Dividend Yield

1.47%

Total Shareholder Return

4.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 173 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.52

Median 1Y

$78.61

5th Pctile

$60.33

95th Pctile

$102.46

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.88
Portfolio P/B	10.31
Portfolio P/S	4.61
EV/EBITDA	19.65
EV/Revenue	4.79
P/FCF	27.63
P/OCF	22.53
PEG	2.00
Earnings Yield	3.35%
FCF Yield	3.62%
OCF Yield	4.44%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	36.78%
Operating Margin	19.64%
Net Margin	15.42%
FCF Margin	16.67%
ROE	36.27%
ROA	11.77%
ROIC	26.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.19
Net Debt/EBITDA	0.59
Interest Coverage	20.66
Current Ratio	1.03
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.00%
Net Income Growth	59.64%
EPS Growth	62.46%
FCF Growth	69.41%
EBITDA Growth	48.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.84%
Revenue CAGR 5Y	9.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.94%
EPS CAGR 5Y	15.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.03%
FCF CAGR 5Y	16.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.58%
EBITDA CAGR 5Y	13.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.84%
Net Income CAGR 5Y	15.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	65.2
IS Balance Sheet	68.3
IS Earnings Quality	70.1
IS Growth	63.2
IS Value	55.8
IS Momentum	81.5
IS Safety	85.4
IS Quality	77.9
Altman Z-Score	8.32
Piotroski F-Score	7.32
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	28.95%
Buyback Yield	2.67%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.720
Earnings Stability	0.431
Earnings Persistence	0.767
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	100
Total Holdings	101

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