$155.05

+1.14 (+0.74%)

Weekly Expected Move ±1.3%

$151 $153 $155 $157 $159

ETF AMEX · AUM $170.6M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

9.04

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

964

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

68.0

Balance Sheet

63.4

Earnings Quality

70.0

Growth

60.1

Value

51.8

Momentum

78.8

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.04

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.21

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.94x

P/B

3.10x

P/S

2.63x

EV/EBITDA

13.85x

EV/Revenue

3.03x

P/FCF

28.11x

P/OCF

15.83x

PEG

0.91x

Earnings Yield

4.36%

FCF Yield

3.56%

OCF Yield

6.32%

Median P/E

20.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +30.4%

EPS +30.8%

FCF +35.8%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +15.8%

Payout Ratio

41.96%

Buyback Yield

1.88%

Dividend Yield

1.84%

Total Shareholder Return

3.49%

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

$155.05

Median 1Y

$171.49

5th Pctile

$130.50

95th Pctile

$225.43

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.94
Portfolio P/B	3.10
Portfolio P/S	2.63
EV/EBITDA	13.85
EV/Revenue	3.03
P/FCF	28.11
P/OCF	15.83
PEG	0.91
Earnings Yield	4.36%
FCF Yield	3.56%
OCF Yield	6.32%
Median P/E	20.73

Profitability & Returns (9)

Metric	Value
Gross Margin	34.22%
Operating Margin	14.02%
Net Margin	11.29%
FCF Margin	7.88%
ROE	14.07%
ROA	2.39%
ROIC	9.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.22
Net Debt/EBITDA	0.23
Interest Coverage	3.50
Current Ratio	1.58
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.50%
Net Income Growth	30.43%
EPS Growth	30.80%
FCF Growth	35.76%
EBITDA Growth	24.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.14%
Revenue CAGR 5Y	13.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.19%
EPS CAGR 5Y	17.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.60%
FCF CAGR 5Y	14.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.52%
EBITDA CAGR 5Y	15.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.92%
Net Income CAGR 5Y	17.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	68.0
IS Balance Sheet	63.4
IS Earnings Quality	70.0
IS Growth	60.1
IS Value	51.8
IS Momentum	78.8
IS Safety	81.7
IS Quality	74.5
Altman Z-Score	9.04
Piotroski F-Score	6.66
Beneish M-Score	-0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	41.96%
Buyback Yield	1.88%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.538
Earnings Persistence	0.793
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	20.73
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.19%
Holdings Matched	964
Total Holdings	1211

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