$45.47

+0.23 (+0.51%)

Weekly Expected Move ±1.3%

$44 $45 $45 $46 $47

ETF AMEX · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

14.98

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

347

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

72.7

Balance Sheet

66.8

Earnings Quality

67.5

Growth

65.8

Value

50.6

Momentum

79.8

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.98

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

3.34

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

38.17x

P/B

21.89x

P/S

11.41x

EV/EBITDA

29.22x

EV/Revenue

11.68x

P/FCF

40.78x

P/OCF

33.40x

PEG

0.83x

Earnings Yield

2.62%

FCF Yield

2.45%

OCF Yield

2.99%

Median P/E

17.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +34.7%

EPS +36.6%

FCF +47.9%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +46.0%

EPS CAGR 5Y +29.4%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +55.6%

EBITDA CAGR 5Y +26.2%

Payout Ratio

28.30%

Buyback Yield

5.80%

Dividend Yield

1.37%

Total Shareholder Return

7.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1765 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.47

Median 1Y

$52.07

5th Pctile

$38.38

95th Pctile

$70.66

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.17
Portfolio P/B	21.89
Portfolio P/S	11.41
EV/EBITDA	29.22
EV/Revenue	11.68
P/FCF	40.78
P/OCF	33.40
PEG	0.83
Earnings Yield	2.62%
FCF Yield	2.45%
OCF Yield	2.99%
Median P/E	17.60

Profitability & Returns (9)

Metric	Value
Gross Margin	56.53%
Operating Margin	35.97%
Net Margin	29.83%
FCF Margin	27.72%
ROE	67.85%
ROA	17.64%
ROIC	48.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	0.23
Interest Coverage	16.21
Current Ratio	1.03
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.94%
Net Income Growth	34.66%
EPS Growth	36.64%
FCF Growth	47.89%
EBITDA Growth	32.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.40%
Revenue CAGR 5Y	20.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.03%
EPS CAGR 5Y	29.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.65%
FCF CAGR 5Y	26.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.59%
EBITDA CAGR 5Y	26.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.93%
Net Income CAGR 5Y	28.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	72.7
IS Balance Sheet	66.8
IS Earnings Quality	67.5
IS Growth	65.8
IS Value	50.6
IS Momentum	79.8
IS Safety	84.7
IS Quality	76.5
Altman Z-Score	14.98
Piotroski F-Score	7.07
Beneish M-Score	3.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	28.30%
Buyback Yield	5.80%
Total Shareholder Return	7.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.542
Earnings Persistence	0.757
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	17.60
Median P/B	3.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.08%
Holdings Matched	347
Total Holdings	352

RECS