$34.37

+0.07 (+0.20%)

Weekly Expected Move ±1.9%

$33 $34 $34 $35 $36

ETF AMEX · AUM $56.4B

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

Portfolio Health Summary

IS Overall Score

72.4

★★★★★

Altman Z-Score

20.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

192

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.4

Profitability

78.5

Balance Sheet

75.5

Earnings Quality

68.0

Growth

71.0

Value

41.4

Momentum

85.4

Safety

95.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.49

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

38.47x

P/B

17.37x

P/S

10.78x

EV/EBITDA

27.28x

EV/Revenue

10.93x

P/FCF

56.78x

P/OCF

32.11x

PEG

0.74x

Earnings Yield

2.60%

FCF Yield

1.76%

OCF Yield

3.11%

Median P/E

28.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +42.4%

EPS +42.4%

FCF +28.1%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +51.7%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +24.1%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +29.3%

Payout Ratio

14.30%

Buyback Yield

1.33%

Dividend Yield

0.43%

Total Shareholder Return

1.69%

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

$34.37

Median 1Y

$40.05

5th Pctile

$28.02

95th Pctile

$57.21

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.47
Portfolio P/B	17.37
Portfolio P/S	10.78
EV/EBITDA	27.28
EV/Revenue	10.93
P/FCF	56.78
P/OCF	32.11
PEG	0.74
Earnings Yield	2.60%
FCF Yield	1.76%
OCF Yield	3.11%
Median P/E	28.88

Profitability & Returns (9)

Metric	Value
Gross Margin	55.93%
Operating Margin	30.12%
Net Margin	28.01%
FCF Margin	18.92%
ROE	51.14%
ROA	25.33%
ROIC	39.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	80.13
Current Ratio	1.41
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.62%
Net Income Growth	42.39%
EPS Growth	42.39%
FCF Growth	28.07%
EBITDA Growth	33.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.78%
Revenue CAGR 5Y	22.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.68%
EPS CAGR 5Y	30.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.00%
FCF CAGR 5Y	24.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.09%
EBITDA CAGR 5Y	29.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.45%
Net Income CAGR 5Y	30.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.4
IS Profitability	78.5
IS Balance Sheet	75.5
IS Earnings Quality	68.0
IS Growth	71.0
IS Value	41.4
IS Momentum	85.4
IS Safety	95.5
IS Quality	82.1
Altman Z-Score	20.49
Piotroski F-Score	7.28
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	14.30%
Buyback Yield	1.33%
Total Shareholder Return	1.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.668
Earnings Persistence	0.767
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	28.88
Median P/B	5.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	192
Total Holdings	194

SCHG