$175.51

+0.56 (+0.32%)

Weekly Expected Move ±1.5%

$170 $173 $176 $178 $181

ETF AMEX · AUM $415.4M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

510

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

56.0

Balance Sheet

56.0

Earnings Quality

69.9

Growth

57.0

Value

50.0

Momentum

76.2

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.17

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

26.78x

P/B

5.58x

P/S

3.60x

EV/EBITDA

17.96x

EV/Revenue

4.12x

P/FCF

27.76x

P/OCF

18.80x

PEG

1.84x

Earnings Yield

3.73%

FCF Yield

3.60%

OCF Yield

5.32%

Median P/E

22.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +28.7%

EPS +28.7%

FCF +39.7%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +11.6%

Payout Ratio

46.53%

Buyback Yield

2.47%

Dividend Yield

1.63%

Total Shareholder Return

3.50%

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

$175.51

Median 1Y

$191.92

5th Pctile

$137.35

95th Pctile

$267.67

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.78
Portfolio P/B	5.58
Portfolio P/S	3.60
EV/EBITDA	17.96
EV/Revenue	4.12
P/FCF	27.76
P/OCF	18.80
PEG	1.84
Earnings Yield	3.73%
FCF Yield	3.60%
OCF Yield	5.32%
Median P/E	22.18

Profitability & Returns (9)

Metric	Value
Gross Margin	41.27%
Operating Margin	17.03%
Net Margin	13.01%
FCF Margin	11.92%
ROE	21.53%
ROA	4.78%
ROIC	16.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.24
Net Debt/EBITDA	0.53
Interest Coverage	4.18
Current Ratio	0.93
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.65%
Net Income Growth	28.68%
EPS Growth	28.73%
FCF Growth	39.73%
EBITDA Growth	26.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.78%
Revenue CAGR 5Y	13.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.57%
EPS CAGR 5Y	10.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.25%
FCF CAGR 5Y	13.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.05%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.11%
Net Income CAGR 5Y	10.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	56.0
IS Balance Sheet	56.0
IS Earnings Quality	69.9
IS Growth	57.0
IS Value	50.0
IS Momentum	76.2
IS Safety	74.1
IS Quality	69.3
Altman Z-Score	6.51
Piotroski F-Score	6.47
Beneish M-Score	-0.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	46.53%
Buyback Yield	2.47%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.477
Earnings Persistence	0.765
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	22.18
Median P/B	3.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	510
Total Holdings	513

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