$129.79

+0.62 (+0.48%)

Weekly Expected Move ±1.3%

$126 $128 $130 $132 $133

ETF AMEX · AUM $9.0B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

502

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

53.5

Balance Sheet

57.9

Earnings Quality

72.9

Growth

57.1

Value

53.1

Momentum

76.3

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.36

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.59

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

24.70x

P/B

6.37x

P/S

3.60x

EV/EBITDA

16.85x

EV/Revenue

3.92x

P/FCF

40.62x

P/OCF

20.49x

PEG

1.14x

Earnings Yield

4.05%

FCF Yield

2.46%

OCF Yield

4.88%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +26.3%

EPS +27.5%

FCF +47.2%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

38.49%

Buyback Yield

2.70%

Dividend Yield

1.68%

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

$129.79

Median 1Y

$147.21

5th Pctile

$109.79

95th Pctile

$197.66

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.70
Portfolio P/B	6.37
Portfolio P/S	3.60
EV/EBITDA	16.85
EV/Revenue	3.92
P/FCF	40.62
P/OCF	20.49
PEG	1.14
Earnings Yield	4.05%
FCF Yield	2.46%
OCF Yield	4.88%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	37.80%
Operating Margin	15.20%
Net Margin	14.48%
FCF Margin	8.28%
ROE	28.71%
ROA	7.88%
ROIC	19.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.22
Net Debt/EBITDA	-0.14
Interest Coverage	7.24
Current Ratio	0.94
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.89%
Net Income Growth	26.26%
EPS Growth	27.45%
FCF Growth	47.20%
EBITDA Growth	22.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.32%
Revenue CAGR 5Y	11.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.74%
EPS CAGR 5Y	13.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.71%
FCF CAGR 5Y	11.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.59%
EBITDA CAGR 5Y	12.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.97%
Net Income CAGR 5Y	12.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	53.5
IS Balance Sheet	57.9
IS Earnings Quality	72.9
IS Growth	57.1
IS Value	53.1
IS Momentum	76.3
IS Safety	79.9
IS Quality	68.9
Altman Z-Score	5.36
Piotroski F-Score	6.67
Beneish M-Score	-0.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	38.49%
Buyback Yield	2.70%
Total Shareholder Return	4.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.464
Earnings Persistence	0.780
Margin Stability	0.843

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	502
Total Holdings	504

RWL