$206.58

+1.87 (+0.91%)

Weekly Expected Move ±1.3%

$196 $199 $202 $204 $207

ETF AMEX · AUM $87.8B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

4.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

54.9

Balance Sheet

56.0

Earnings Quality

72.5

Growth

52.8

Value

51.1

Momentum

74.3

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.97

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

30.67x

P/B

6.15x

P/S

3.79x

EV/EBITDA

19.63x

EV/Revenue

4.28x

P/FCF

31.57x

P/OCF

20.80x

PEG

1.80x

Earnings Yield

3.26%

FCF Yield

3.17%

OCF Yield

4.81%

Median P/E

23.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +19.5%

EPS +20.0%

FCF +29.3%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +10.9%

Payout Ratio

47.33%

Buyback Yield

2.37%

Dividend Yield

1.76%

Total Shareholder Return

3.89%

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

$206.59

Median 1Y

$226.69

5th Pctile

$163.75

95th Pctile

$314.30

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.67
Portfolio P/B	6.15
Portfolio P/S	3.79
EV/EBITDA	19.63
EV/Revenue	4.28
P/FCF	31.57
P/OCF	20.80
PEG	1.80
Earnings Yield	3.26%
FCF Yield	3.17%
OCF Yield	4.81%
Median P/E	23.81

Profitability & Returns (9)

Metric	Value
Gross Margin	40.69%
Operating Margin	16.07%
Net Margin	12.00%
FCF Margin	11.07%
ROE	20.37%
ROA	4.64%
ROIC	15.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.23
Net Debt/EBITDA	0.73
Interest Coverage	3.65
Current Ratio	0.84
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.71%
Net Income Growth	19.51%
EPS Growth	20.03%
FCF Growth	29.35%
EBITDA Growth	14.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.96%
Revenue CAGR 5Y	11.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.05%
EPS CAGR 5Y	12.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.78%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.82%
EBITDA CAGR 5Y	10.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.31%
Net Income CAGR 5Y	11.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	54.9
IS Balance Sheet	56.0
IS Earnings Quality	72.5
IS Growth	52.8
IS Value	51.1
IS Momentum	74.3
IS Safety	72.0
IS Quality	70.3
Altman Z-Score	4.97
Piotroski F-Score	6.68
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	47.33%
Buyback Yield	2.37%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.451
Earnings Persistence	0.791
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	23.81
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	503
Total Holdings	504

RSP