$28.73

+0.13 (+0.45%)

Weekly Expected Move ±1.5%

$28 $28 $28 $29 $29

ETF AMEX · AUM $41.2B

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

13.73

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,382

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

69.7

Balance Sheet

66.8

Earnings Quality

69.9

Growth

63.9

Value

46.6

Momentum

80.5

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.73

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

37.13x

P/B

14.76x

P/S

9.41x

EV/EBITDA

26.22x

EV/Revenue

9.70x

P/FCF

51.61x

P/OCF

30.10x

PEG

1.04x

Earnings Yield

2.69%

FCF Yield

1.94%

OCF Yield

3.32%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +34.9%

EPS +35.3%

FCF +28.2%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +35.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +21.3%

Payout Ratio

32.85%

Buyback Yield

1.64%

Dividend Yield

1.10%

Total Shareholder Return

2.41%

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

$28.71

Median 1Y

$32.52

5th Pctile

$23.56

95th Pctile

$44.87

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.13
Portfolio P/B	14.76
Portfolio P/S	9.41
EV/EBITDA	26.22
EV/Revenue	9.70
P/FCF	51.61
P/OCF	30.10
PEG	1.04
Earnings Yield	2.69%
FCF Yield	1.94%
OCF Yield	3.32%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	54.25%
Operating Margin	27.65%
Net Margin	25.30%
FCF Margin	17.90%
ROE	44.19%
ROA	14.64%
ROIC	34.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	14.40
Current Ratio	1.14
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.11%
Net Income Growth	34.87%
EPS Growth	35.34%
FCF Growth	28.24%
EBITDA Growth	28.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.81%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.66%
EPS CAGR 5Y	24.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.93%
FCF CAGR 5Y	18.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.86%
EBITDA CAGR 5Y	21.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.26%
Net Income CAGR 5Y	24.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	69.7
IS Balance Sheet	66.8
IS Earnings Quality	69.9
IS Growth	63.9
IS Value	46.6
IS Momentum	80.5
IS Safety	86.3
IS Quality	76.5
Altman Z-Score	13.73
Piotroski F-Score	6.99
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	32.85%
Buyback Yield	1.64%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.547
Earnings Persistence	0.775
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.59%
Holdings Matched	2382
Total Holdings	2403

SCHB