$36.34

+0.34 (+0.94%)

Weekly Expected Move ±1.9%

$35 $36 $36 $37 $38

ETF AMEX · AUM $62.9B

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

18.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

82.7

Balance Sheet

77.8

Earnings Quality

65.0

Growth

72.9

Value

44.2

Momentum

85.6

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.23

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

30.93x

P/B

13.18x

P/S

10.71x

EV/EBITDA

22.38x

EV/Revenue

10.85x

P/FCF

53.53x

P/OCF

29.20x

PEG

0.54x

Earnings Yield

3.23%

FCF Yield

1.87%

OCF Yield

3.42%

Median P/E

29.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +55.6%

EPS +55.1%

FCF +34.1%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.8%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +57.8%

EPS CAGR 5Y +34.5%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +58.4%

EBITDA CAGR 5Y +31.9%

Payout Ratio

11.87%

Buyback Yield

1.06%

Dividend Yield

0.40%

Total Shareholder Return

1.29%

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

$36.34

Median 1Y

$42.38

5th Pctile

$29.63

95th Pctile

$60.61

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.93
Portfolio P/B	13.18
Portfolio P/S	10.71
EV/EBITDA	22.38
EV/Revenue	10.85
P/FCF	53.53
P/OCF	29.20
PEG	0.54
Earnings Yield	3.23%
FCF Yield	1.87%
OCF Yield	3.42%
Median P/E	29.69

Profitability & Returns (9)

Metric	Value
Gross Margin	58.66%
Operating Margin	33.70%
Net Margin	34.60%
FCF Margin	19.71%
ROE	51.91%
ROA	27.76%
ROIC	35.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	93.07
Current Ratio	1.59
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.80%
Net Income Growth	55.63%
EPS Growth	55.14%
FCF Growth	34.13%
EBITDA Growth	53.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.76%
Revenue CAGR 5Y	23.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.80%
EPS CAGR 5Y	34.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.17%
FCF CAGR 5Y	27.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.35%
EBITDA CAGR 5Y	31.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.89%
Net Income CAGR 5Y	34.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	82.7
IS Balance Sheet	77.8
IS Earnings Quality	65.0
IS Growth	72.9
IS Value	44.2
IS Momentum	85.6
IS Safety	96.4
IS Quality	81.9
Altman Z-Score	18.23
Piotroski F-Score	6.85
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	11.87%
Buyback Yield	1.06%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.654
Earnings Persistence	0.701
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	29.69
Median P/B	7.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	184
Total Holdings	186

SCHG