$147.57

+0.08 (+0.05%)

Weekly Expected Move ±1.3%

$144 $146 $148 $150 $151

ETF AMEX · AUM $20.4B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

154

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

57.5

Balance Sheet

53.8

Earnings Quality

75.6

Growth

52.9

Value

54.7

Momentum

77.0

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

22.54x

P/B

4.29x

P/S

2.61x

EV/EBITDA

13.37x

EV/Revenue

3.04x

P/FCF

21.83x

P/OCF

13.67x

PEG

2.74x

Earnings Yield

4.44%

FCF Yield

4.58%

OCF Yield

7.32%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +18.4%

EPS +18.0%

FCF +32.3%

EBITDA +11.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +6.0%

Payout Ratio

78.06%

Buyback Yield

1.67%

Dividend Yield

2.99%

Total Shareholder Return

3.96%

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

$147.57

Median 1Y

$157.38

5th Pctile

$114.86

95th Pctile

$215.37

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.54
Portfolio P/B	4.29
Portfolio P/S	2.61
EV/EBITDA	13.37
EV/Revenue	3.04
P/FCF	21.83
P/OCF	13.67
PEG	2.74
Earnings Yield	4.44%
FCF Yield	4.58%
OCF Yield	7.32%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	39.66%
Operating Margin	15.72%
Net Margin	11.56%
FCF Margin	11.50%
ROE	19.87%
ROA	7.02%
ROIC	12.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.29
Net Debt/EBITDA	1.73
Interest Coverage	8.91
Current Ratio	1.05
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.51%
Net Income Growth	18.45%
EPS Growth	17.97%
FCF Growth	32.30%
EBITDA Growth	11.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.64%
Revenue CAGR 5Y	6.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.24%
EPS CAGR 5Y	6.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.35%
FCF CAGR 5Y	5.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.30%
EBITDA CAGR 5Y	6.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.67%
Net Income CAGR 5Y	6.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	57.5
IS Balance Sheet	53.8
IS Earnings Quality	75.6
IS Growth	52.9
IS Value	54.7
IS Momentum	77.0
IS Safety	70.1
IS Quality	72.5
Altman Z-Score	3.93
Piotroski F-Score	6.66
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	78.06%
Buyback Yield	1.67%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.491
Earnings Persistence	0.838
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	154
Total Holdings	156

SDY