$158.55

+0.61 (+0.38%)

Weekly Expected Move ±1.8%

$153 $156 $159 $161 $164

ETF AMEX · AUM $333.7M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

9.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

230

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

67.7

Balance Sheet

64.0

Earnings Quality

70.3

Growth

64.3

Value

48.0

Momentum

82.3

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.74

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

1.06

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

30.84x

P/B

8.82x

P/S

7.92x

EV/EBITDA

22.30x

EV/Revenue

8.60x

P/FCF

37.49x

P/OCF

24.40x

PEG

0.91x

Earnings Yield

3.24%

FCF Yield

2.67%

OCF Yield

4.10%

Median P/E

22.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +44.2%

EPS +43.0%

FCF +55.6%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +41.5%

EBITDA CAGR 5Y +19.2%

Payout Ratio

30.38%

Buyback Yield

2.07%

Dividend Yield

1.22%

Total Shareholder Return

3.14%

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

$158.55

Median 1Y

$175.76

5th Pctile

$126.24

95th Pctile

$245.77

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.84
Portfolio P/B	8.82
Portfolio P/S	7.92
EV/EBITDA	22.30
EV/Revenue	8.60
P/FCF	37.49
P/OCF	24.40
PEG	0.91
Earnings Yield	3.24%
FCF Yield	2.67%
OCF Yield	4.10%
Median P/E	22.20

Profitability & Returns (9)

Metric	Value
Gross Margin	54.55%
Operating Margin	30.53%
Net Margin	25.18%
FCF Margin	20.42%
ROE	30.78%
ROA	6.65%
ROIC	28.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.23
Net Debt/EBITDA	-0.84
Interest Coverage	4.63
Current Ratio	0.88
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.21%
Net Income Growth	44.16%
EPS Growth	43.01%
FCF Growth	55.63%
EBITDA Growth	43.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.18%
Revenue CAGR 5Y	16.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.73%
EPS CAGR 5Y	23.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.06%
FCF CAGR 5Y	22.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.55%
EBITDA CAGR 5Y	19.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.34%
Net Income CAGR 5Y	24.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	67.7
IS Balance Sheet	64.0
IS Earnings Quality	70.3
IS Growth	64.3
IS Value	48.0
IS Momentum	82.3
IS Safety	86.0
IS Quality	75.2
Altman Z-Score	9.74
Piotroski F-Score	6.93
Beneish M-Score	1.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	30.38%
Buyback Yield	2.07%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.539
Earnings Persistence	0.762
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	22.20
Median P/B	3.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	230
Total Holdings	231

SHE