$35.12

-0.18 (-0.51%)

Weekly Expected Move ±1.8%

$34 $35 $35 $36 $37

ETF AMEX · AUM $100.5B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

63.6

Balance Sheet

58.2

Earnings Quality

75.5

Growth

51.0

Value

55.4

Momentum

75.6

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

22.66x

P/B

4.76x

P/S

2.32x

EV/EBITDA

12.88x

EV/Revenue

2.69x

P/FCF

17.54x

P/OCF

13.01x

PEG

—

Earnings Yield

4.41%

FCF Yield

5.70%

OCF Yield

7.69%

Median P/E

14.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +6.5%

EPS +5.6%

FCF +39.3%

EBITDA +6.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +0.9%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +6.9%

Payout Ratio

73.39%

Buyback Yield

1.74%

Dividend Yield

3.22%

Total Shareholder Return

5.14%

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

$35.12

Median 1Y

$39.30

5th Pctile

$28.74

95th Pctile

$53.66

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.66
Portfolio P/B	4.76
Portfolio P/S	2.32
EV/EBITDA	12.88
EV/Revenue	2.69
P/FCF	17.54
P/OCF	13.01
PEG	—
Earnings Yield	4.41%
FCF Yield	5.70%
OCF Yield	7.69%
Median P/E	14.93

Profitability & Returns (9)

Metric	Value
Gross Margin	39.49%
Operating Margin	14.86%
Net Margin	10.15%
FCF Margin	13.25%
ROE	21.89%
ROA	7.25%
ROIC	13.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.31
Net Debt/EBITDA	1.63
Interest Coverage	8.53
Current Ratio	0.93
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.80%
Net Income Growth	6.53%
EPS Growth	5.62%
FCF Growth	39.31%
EBITDA Growth	6.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.68%
Revenue CAGR 5Y	6.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.85%
EPS CAGR 5Y	8.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.40%
FCF CAGR 5Y	8.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.45%
EBITDA CAGR 5Y	6.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.69%
Net Income CAGR 5Y	7.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	63.6
IS Balance Sheet	58.2
IS Earnings Quality	75.5
IS Growth	51.0
IS Value	55.4
IS Momentum	75.6
IS Safety	76.8
IS Quality	73.8
Altman Z-Score	4.12
Piotroski F-Score	6.66
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.22%
Payout Ratio	73.39%
Buyback Yield	1.74%
Total Shareholder Return	5.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.321
Earnings Persistence	0.829
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	14.93
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	98
Total Holdings	100

SCHD