$209.73

+0.73 (+0.35%)

Weekly Expected Move ±1.4%

$204 $207 $210 $213 $215

ETF AMEX · AUM $94.4B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

5.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

502

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

56.6

Balance Sheet

55.4

Earnings Quality

71.7

Growth

55.2

Value

51.2

Momentum

75.9

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.23

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.64

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

26.34x

P/B

5.67x

P/S

3.68x

EV/EBITDA

17.62x

EV/Revenue

4.18x

P/FCF

28.99x

P/OCF

18.94x

PEG

1.60x

Earnings Yield

3.80%

FCF Yield

3.45%

OCF Yield

5.28%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +25.6%

EPS +26.6%

FCF +36.1%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +10.6%

Payout Ratio

49.67%

Buyback Yield

8.41%

Dividend Yield

1.82%

Total Shareholder Return

10.09%

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

$209.73

Median 1Y

$230.08

5th Pctile

$166.33

95th Pctile

$318.74

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.34
Portfolio P/B	5.67
Portfolio P/S	3.68
EV/EBITDA	17.62
EV/Revenue	4.18
P/FCF	28.99
P/OCF	18.94
PEG	1.60
Earnings Yield	3.80%
FCF Yield	3.45%
OCF Yield	5.28%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	41.82%
Operating Margin	17.24%
Net Margin	13.64%
FCF Margin	11.79%
ROE	22.47%
ROA	5.31%
ROIC	16.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.24
Net Debt/EBITDA	0.56
Interest Coverage	4.63
Current Ratio	0.95
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.51%
Net Income Growth	25.55%
EPS Growth	26.58%
FCF Growth	36.12%
EBITDA Growth	21.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.32%
Revenue CAGR 5Y	11.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.43%
EPS CAGR 5Y	11.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.08%
FCF CAGR 5Y	11.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.55%
EBITDA CAGR 5Y	10.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.63%
Net Income CAGR 5Y	10.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	56.6
IS Balance Sheet	55.4
IS Earnings Quality	71.7
IS Growth	55.2
IS Value	51.2
IS Momentum	75.9
IS Safety	72.1
IS Quality	70.2
Altman Z-Score	5.23
Piotroski F-Score	6.53
Beneish M-Score	-0.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	49.67%
Buyback Yield	8.41%
Total Shareholder Return	10.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.472
Earnings Persistence	0.774
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	502
Total Holdings	504

RSP