$67.22

+0.26 (+0.39%)

Weekly Expected Move ±1.2%

$66 $66 $67 $68 $69

ETF AMEX · AUM $673.4M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

6.99

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

328

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

65.6

Balance Sheet

62.8

Earnings Quality

69.4

Growth

60.5

Value

52.2

Momentum

79.1

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.99

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

2.06

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

27.09x

P/B

8.22x

P/S

5.45x

EV/EBITDA

18.54x

EV/Revenue

5.80x

P/FCF

36.29x

P/OCF

22.29x

PEG

1.39x

Earnings Yield

3.69%

FCF Yield

2.76%

OCF Yield

4.49%

Median P/E

20.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +32.9%

EPS +33.9%

FCF +42.1%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +28.5%

EBITDA CAGR 5Y +15.2%

Payout Ratio

36.95%

Buyback Yield

2.70%

Dividend Yield

1.70%

Total Shareholder Return

4.20%

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

$67.22

Median 1Y

$75.02

5th Pctile

$54.30

95th Pctile

$103.78

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.09
Portfolio P/B	8.22
Portfolio P/S	5.45
EV/EBITDA	18.54
EV/Revenue	5.80
P/FCF	36.29
P/OCF	22.29
PEG	1.39
Earnings Yield	3.69%
FCF Yield	2.76%
OCF Yield	4.49%
Median P/E	20.85

Profitability & Returns (9)

Metric	Value
Gross Margin	47.47%
Operating Margin	23.11%
Net Margin	20.08%
FCF Margin	14.70%
ROE	33.87%
ROA	10.47%
ROIC	23.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.22
Net Debt/EBITDA	0.19
Interest Coverage	10.83
Current Ratio	1.05
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.75%
Net Income Growth	32.90%
EPS Growth	33.92%
FCF Growth	42.12%
EBITDA Growth	26.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.15%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.52%
EPS CAGR 5Y	15.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.87%
FCF CAGR 5Y	13.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.50%
EBITDA CAGR 5Y	15.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.32%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	65.6
IS Balance Sheet	62.8
IS Earnings Quality	69.4
IS Growth	60.5
IS Value	52.2
IS Momentum	79.1
IS Safety	81.4
IS Quality	74.2
Altman Z-Score	6.99
Piotroski F-Score	6.86
Beneish M-Score	2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	36.95%
Buyback Yield	2.70%
Total Shareholder Return	4.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.464
Earnings Persistence	0.784
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	20.85
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	328
Total Holdings	328

ROUS