$85.00

+0.79 (+0.94%)

Weekly Expected Move ±1.6%

$82 $84 $85 $86 $88

ETF AMEX · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

5.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

920

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

48.8

Balance Sheet

57.1

Earnings Quality

63.7

Growth

57.8

Value

50.4

Momentum

74.3

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.50

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.03

Possible Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

24.26x

P/B

3.45x

P/S

2.00x

EV/EBITDA

15.71x

EV/Revenue

2.51x

P/FCF

17.13x

P/OCF

12.97x

PEG

1.41x

Earnings Yield

4.12%

FCF Yield

5.84%

OCF Yield

7.71%

Median P/E

14.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +36.9%

EPS +38.1%

FCF +36.5%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +12.6%

Payout Ratio

38.59%

Buyback Yield

6.70%

Dividend Yield

1.54%

Total Shareholder Return

7.07%

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

$85.00

Median 1Y

$93.19

5th Pctile

$61.61

95th Pctile

$141.38

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.26
Portfolio P/B	3.45
Portfolio P/S	2.00
EV/EBITDA	15.71
EV/Revenue	2.51
P/FCF	17.13
P/OCF	12.97
PEG	1.41
Earnings Yield	4.12%
FCF Yield	5.84%
OCF Yield	7.71%
Median P/E	14.00

Profitability & Returns (9)

Metric	Value
Gross Margin	35.17%
Operating Margin	10.25%
Net Margin	6.54%
FCF Margin	10.17%
ROE	12.00%
ROA	2.75%
ROIC	8.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.25
Net Debt/EBITDA	2.27
Interest Coverage	2.70
Current Ratio	0.98
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.82%
Net Income Growth	36.90%
EPS Growth	38.11%
FCF Growth	36.47%
EBITDA Growth	34.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.70%
Revenue CAGR 5Y	14.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.17%
EPS CAGR 5Y	14.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.58%
FCF CAGR 5Y	11.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.69%
EBITDA CAGR 5Y	12.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.63%
Net Income CAGR 5Y	14.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	48.8
IS Balance Sheet	57.1
IS Earnings Quality	63.7
IS Growth	57.8
IS Value	50.4
IS Momentum	74.3
IS Safety	69.2
IS Quality	64.8
Altman Z-Score	5.50
Piotroski F-Score	6.08
Beneish M-Score	1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	38.59%
Buyback Yield	6.70%
Total Shareholder Return	7.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.452
Earnings Persistence	0.694
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	14.00
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.27%
Holdings Matched	920
Total Holdings	934

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